BNP Paribas Knock-Out PEP
/ DE000PF2NCM5
BNP Paribas Knock-Out PEP/ DE000PF2NCM5 /
| 21/06/2024 21:46:35 |
Chg.+0.04 |
Bid22:00:37 |
Ask22:00:37 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.31EUR |
+1.76% |
-
Bid Size: - |
-
Ask Size: - |
PEPSICO INC. DL-... |
142.4903 - |
31/12/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF2NCM |
| Currency: |
EUR |
| Underlying: |
PEPSICO INC. DL-,0166 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
142.4903 - |
| Maturity: |
Endless |
| Issue date: |
29/04/2020 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
6.63 |
| Knock-out: |
142.4903 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
13.9602 |
| Distance to knock-out %: |
8.92% |
| Distance to strike price: |
13.9602 |
| Distance to strike price %: |
8.92% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.06 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.43% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.31 |
| High: |
2.51 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.67% |
| 1 Month |
|
|
-30.42% |
| 3 Months |
|
|
-22.48% |
| YTD |
|
|
-19.51% |
| 1 Year |
|
|
-52.95% |
| 3 Years |
|
|
+26.23% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.32 |
2.23 |
| 1M High / 1M Low: |
3.37 |
1.98 |
| 6M High / 6M Low: |
3.78 |
1.98 |
| High (YTD): |
16/05/2024 |
3.78 |
| Low (YTD): |
13/06/2024 |
1.98 |
| 52W High: |
25/07/2023 |
5.24 |
| 52W Low: |
13/06/2024 |
1.98 |
| Avg. price 1W: |
|
2.28 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.53 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.81 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.21 |
| Avg. volume 1Y: |
|
13.78 |
| Volatility 1M: |
|
108.75% |
| Volatility 6M: |
|
93.19% |
| Volatility 1Y: |
|
86.30% |
| Volatility 3Y: |
|
74.29% |
