BNP Paribas Knock-Out PEP
/ DE000PF7YNF2
BNP Paribas Knock-Out PEP/ DE000PF7YNF2 /
| 10/10/2024 19:39:42 |
Chg.+0.05 |
Bid20:22:03 |
Ask20:22:03 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.58EUR |
+1.98% |
2.57
Bid Size: 46,500 |
2.58
Ask Size: 46,500 |
PEPSICO INC. DL-... |
144.6373 - |
31/12/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF7YNF |
| Currency: |
EUR |
| Underlying: |
PEPSICO INC. DL-,0166 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
144.6373 - |
| Maturity: |
Endless |
| Issue date: |
15/03/2021 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
6.14 |
| Knock-out: |
151.8692 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
5.7136 |
| Distance to knock-out %: |
3.63% |
| Distance to strike price: |
12.9455 |
| Distance to strike price %: |
8.22% |
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 %: |
0.39% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.49 |
| High: |
2.60 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+16.74% |
| 1 Month |
|
|
-17.83% |
| 3 Months |
|
|
+30.96% |
| YTD |
|
|
-11.95% |
| 1 Year |
|
|
-7.53% |
| 3 Years |
|
|
-7.19% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.53 |
2.06 |
| 1M High / 1M Low: |
3.14 |
2.06 |
| 6M High / 6M Low: |
3.82 |
1.82 |
| High (YTD): |
16/05/2024 |
3.82 |
| Low (YTD): |
09/07/2024 |
1.82 |
| 52W High: |
16/05/2024 |
3.82 |
| 52W Low: |
09/07/2024 |
1.82 |
| Avg. price 1W: |
|
2.25 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.56 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.73 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.75 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
96.73% |
| Volatility 6M: |
|
97.54% |
| Volatility 1Y: |
|
91.90% |
| Volatility 3Y: |
|
76.30% |
