BNP Paribas Knock-Out PEP/  DE000PF2NCH5  /

EUWAX
2024-09-25  9:38:05 PM Chg.-0.03 Bid10:00:27 PM Ask10:00:27 PM Underlying Strike price Expiration date Option type
3.25EUR -0.91% -
Bid Size: -
-
Ask Size: -
PEPSICO INC. DL-... 134.1268 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF2NCH
Currency: EUR
Underlying: PEPSICO INC. DL-,0166
Type: Knock-out
Option type: Call
Strike price: 134.1268 -
Maturity: Endless
Issue date: 2020-04-29
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.67
Knock-out: 134.1268
Knock-out violated on: -
Distance to knock-out: 17.5315
Distance to knock-out %: 11.56%
Distance to strike price: 17.5315
Distance to strike price %: 11.56%

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 %: 0.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.22
High: 3.29
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.87%
1 Month
  -12.63%
3 Months
  -2.99%
YTD
  -14.47%
1 Year
  -29.50%
3 Years
  -2.40%
5 Years     -
10 Years     -
1W High / 1W Low: 3.73 3.28
1M High / 1M Low: 4.08 3.28
6M High / 6M Low: 4.77 2.76
High (YTD): 2024-05-16 4.77
Low (YTD): 2024-07-09 2.76
52W High: 2024-05-16 4.77
52W Low: 2024-07-09 2.76
Avg. price 1W:   3.51
Avg. volume 1W:   0.00
Avg. price 1M:   3.77
Avg. volume 1M:   0.00
Avg. price 6M:   3.72
Avg. volume 6M:   0.00
Avg. price 1Y:   3.70
Avg. volume 1Y:   .70
Volatility 1M:   62.98%
Volatility 6M:   69.70%
Volatility 1Y:   70.29%
Volatility 3Y:   59.98%