BNP Paribas Knock-Out PEP
/ DE000PF796W4
BNP Paribas Knock-Out PEP/ DE000PF796W4 /
| 2024-10-10 7:49:58 PM |
Chg.+0.05 |
Bid7:54:16 PM |
Ask7:54:16 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.86EUR |
+2.76% |
1.83
Bid Size: 46,500 |
1.84
Ask Size: 46,500 |
PEPSICO INC. DL-... |
152.5697 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF796W |
| Currency: |
EUR |
| Underlying: |
PEPSICO INC. DL-,0166 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
152.5697 - |
| Maturity: |
Endless |
| Issue date: |
2021-03-24 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
8.57 |
| Knock-out: |
160.1982 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-2.6154 |
| Distance to knock-out %: |
-1.66% |
| Distance to strike price: |
5.0131 |
| Distance to strike price %: |
3.18% |
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 %: |
0.55% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.79 |
| High: |
1.86 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+24.00% |
| 1 Month |
|
|
-23.77% |
| 3 Months |
|
|
+50.00% |
| YTD |
|
|
-17.70% |
| 1 Year |
|
|
-11.85% |
| 3 Years |
|
|
-17.33% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.81 |
1.33 |
| 1M High / 1M Low: |
2.44 |
1.33 |
| 6M High / 6M Low: |
3.12 |
1.12 |
| High (YTD): |
2024-05-16 |
3.12 |
| Low (YTD): |
2024-07-09 |
1.12 |
| 52W High: |
2024-05-16 |
3.12 |
| 52W Low: |
2024-07-09 |
1.12 |
| Avg. price 1W: |
|
1.53 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.84 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.02 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.05 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
142.52% |
| Volatility 6M: |
|
135.55% |
| Volatility 1Y: |
|
127.13% |
| Volatility 3Y: |
|
98.88% |
