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BNP Paribas Knock-Out PEP/  DE000PF8JZW0  /

EUWAX
10/18/2024  6:49:50 PM Chg.+0.05 Bid7:45:32 PM Ask7:45:32 PM Underlying Strike price Expiration date Option type
1.33EUR +3.91% 1.32
Bid Size: 46,500		 1.33
Ask Size: 46,500		 PEPSICO INC. DL-... 160.98 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF8JZW
Currency: EUR
Underlying: PEPSICO INC. DL-,0166
Type: Knock-out
Option type: Call
Strike price: 160.98 -
Maturity: Endless
Issue date: 3/31/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 12.22
Knock-out: 160.98
Knock-out violated on: -
Distance to knock-out: -0.2933
Distance to knock-out %: -0.18%
Distance to strike price: -0.2933
Distance to strike price %: -0.18%

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 %: 0.76%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.30
High: 1.33
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.10%
1 Month
  -3.62%
3 Months  
+9.02%
YTD
  -17.39%
1 Year  
+10.83%
3 Years
  -28.88%
5 Years     -
10 Years     -
1W High / 1W Low: 1.41 1.28
1M High / 1M Low: 1.41 0.66
6M High / 6M Low: 2.46 0.46
High (YTD): 5/16/2024 2.46
Low (YTD): 7/9/2024 0.46
52W High: 5/16/2024 2.46
52W Low: 7/9/2024 0.46
Avg. price 1W:   1.33
Avg. volume 1W:   0.00
Avg. price 1M:   1.07
Avg. volume 1M:   0.00
Avg. price 6M:   1.33
Avg. volume 6M:   0.00
Avg. price 1Y:   1.38
Avg. volume 1Y:   0.00
Volatility 1M:   231.13%
Volatility 6M:   237.72%
Volatility 1Y:   205.63%
Volatility 3Y:   146.76%