BNP Paribas Knock-Out PEP
/ DE000PF7YNF2
BNP Paribas Knock-Out PEP/ DE000PF7YNF2 /
2024-08-01 2:50:42 PM |
Chg.-0.050 |
Bid3:00:39 PM |
Ask3:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
2.720EUR |
-1.81% |
2.720 Bid Size: 15,500 |
2.770 Ask Size: 15,500 |
PEPSICO INC. DL-... |
143.0133 - |
2078-12-31 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PF7YNF |
Currency: |
EUR |
Underlying: |
PEPSICO INC. DL-,0166 |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
143.0133 - |
Maturity: |
Endless |
Issue date: |
2021-03-15 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
5.76 |
Knock-out: |
150.164 |
Knock-out violated on: |
- |
Distance to knock-out: |
8.9476 |
Distance to knock-out %: |
5.62% |
Distance to strike price: |
16.0983 |
Distance to strike price %: |
10.12% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.07 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.36% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.740 |
High: |
2.770 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+3.42% |
1 Month |
|
|
+36.00% |
3 Months |
|
|
-18.07% |
YTD |
|
|
-7.17% |
1 Year |
|
|
-43.92% |
3 Years |
|
|
-2.51% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.830 |
2.630 |
1M High / 1M Low: |
2.830 |
1.820 |
6M High / 6M Low: |
3.860 |
1.820 |
High (YTD): |
2024-05-16 |
3.860 |
Low (YTD): |
2024-07-09 |
1.820 |
52W High: |
2023-08-02 |
5.010 |
52W Low: |
2024-07-09 |
1.820 |
Avg. price 1W: |
|
2.760 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.270 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
2.757 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
3.003 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
125.31% |
Volatility 6M: |
|
99.13% |
Volatility 1Y: |
|
90.27% |
Volatility 3Y: |
|
74.57% |