BNP Paribas Knock-Out PEP
/ DE000PF61UY2
BNP Paribas Knock-Out PEP/ DE000PF61UY2 /
06/09/2024 21:50:22 |
Chg.-0.050 |
Bid21:59:48 |
Ask21:59:48 |
Underlying |
Strike price |
Expiration date |
Option type |
4.060EUR |
-1.22% |
4.060 Bid Size: 15,500 |
4.070 Ask Size: 15,500 |
PEPSICO INC. DL-... |
132.3144 - |
31/12/2078 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PF61UY |
Currency: |
EUR |
Underlying: |
PEPSICO INC. DL-,0166 |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
132.3144 - |
Maturity: |
Endless |
Issue date: |
17/02/2021 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
3.93 |
Knock-out: |
138.9301 |
Knock-out violated on: |
- |
Distance to knock-out: |
20.4161 |
Distance to knock-out %: |
12.81% |
Distance to strike price: |
27.0318 |
Distance to strike price %: |
16.96% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.08 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.25% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
4.050 |
High: |
4.180 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+13.41% |
1 Month |
|
|
+8.85% |
3 Months |
|
|
+7.69% |
YTD |
|
|
+5.18% |
1 Year |
|
|
-17.48% |
3 Years |
|
|
+20.83% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
4.110 |
3.730 |
1M High / 1M Low: |
4.110 |
3.530 |
6M High / 6M Low: |
4.850 |
2.830 |
High (YTD): |
16/05/2024 |
4.850 |
Low (YTD): |
09/07/2024 |
2.830 |
52W High: |
14/09/2023 |
5.400 |
52W Low: |
09/07/2024 |
2.830 |
Avg. price 1W: |
|
4.000 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
3.769 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
3.765 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
3.822 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
50.26% |
Volatility 6M: |
|
70.29% |
Volatility 1Y: |
|
67.88% |
Volatility 3Y: |
|
58.60% |