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BNP Paribas Knock-Out PEP/  DE000PF8JZW0  /

EUWAX
2024-08-15  8:21:47 AM Chg.-0.01 Bid11:18:13 AM Ask11:18:13 AM Underlying Strike price Expiration date Option type
1.37EUR -0.72% 1.37
Bid Size: 15,500		 1.42
Ask Size: 15,500		 PEPSICO INC. DL-... 159.3342 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF8JZW
Currency: EUR
Underlying: PEPSICO INC. DL-,0166
Type: Knock-out
Option type: Call
Strike price: 159.3342 -
Maturity: Endless
Issue date: 2021-03-31
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 11.69
Knock-out: 159.3342
Knock-out violated on: -
Distance to knock-out: -2.1091
Distance to knock-out %: -1.34%
Distance to strike price: -2.1091
Distance to strike price %: -1.34%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.10
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.75%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.37
High: 1.37
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+12.30%
1 Month  
+117.46%
3 Months
  -36.57%
YTD
  -14.91%
1 Year
  -55.52%
3 Years
  -20.81%
5 Years     -
10 Years     -
1W High / 1W Low: 1.38 1.11
1M High / 1M Low: 1.79 0.63
6M High / 6M Low: 2.46 0.46
High (YTD): 2024-05-16 2.46
Low (YTD): 2024-07-09 0.46
52W High: 2023-09-14 3.12
52W Low: 2024-07-09 0.46
Avg. price 1W:   1.24
Avg. volume 1W:   0.00
Avg. price 1M:   1.20
Avg. volume 1M:   0.00
Avg. price 6M:   1.35
Avg. volume 6M:   0.00
Avg. price 1Y:   1.57
Avg. volume 1Y:   12.50
Volatility 1M:   313.44%
Volatility 6M:   239.47%
Volatility 1Y:   206.19%
Volatility 3Y:   142.63%