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BNP Paribas Knock-Out PEP/  DE000PF796W4  /

Frankfurt Zert./BNP
2024-08-01  1:50:31 PM Chg.-0.070 Bid2024-08-01 Ask2024-08-01 Underlying Strike price Expiration date Option type
1.980EUR -3.41% 1.980
Bid Size: 15,500		 2.030
Ask Size: 15,500		 PEPSICO INC. DL-... 150.8052 - 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: 150.8052 -
Maturity: Endless
Issue date: 2021-03-24
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 7.78
Knock-out: 158.3455
Knock-out violated on: -
Distance to knock-out: 0.7661
Distance to knock-out %: 0.48%
Distance to strike price: 8.3064
Distance to strike price %: 5.22%

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 %: 0.49%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.020
High: 2.040
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+3.66%
1 Month  
+54.69%
3 Months
  -23.85%
YTD
  -12.39%
1 Year
  -52.86%
3 Years
  -12.39%
5 Years     -
10 Years     -
1W High / 1W Low: 2.110 1.910
1M High / 1M Low: 2.110 1.100
6M High / 6M Low: 3.160 1.100
High (YTD): 2024-05-16 3.160
Low (YTD): 2024-07-09 1.100
52W High: 2023-08-02 4.360
52W Low: 2024-07-09 1.100
Avg. price 1W:   2.040
Avg. volume 1W:   0.000
Avg. price 1M:   1.555
Avg. volume 1M:   0.000
Avg. price 6M:   2.052
Avg. volume 6M:   7.874
Avg. price 1Y:   2.314
Avg. volume 1Y:   7.813
Volatility 1M:   188.71%
Volatility 6M:   138.00%
Volatility 1Y:   123.01%
Volatility 3Y:   95.42%