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BNP Paribas Knock-Out PEP/  DE000PF2NCM5  /

Frankfurt Zert./BNP
07/06/2024  21:50:29 Chg.-0.100 Bid21:58:38 Ask21:58:38 Underlying Strike price Expiration date Option type
2.700EUR -3.57% 2.720
Bid Size: 15,500		 2.730
Ask Size: 15,500		 PEPSICO INC. DL-... 141.5684 - 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: 141.5684 -
Maturity: Endless
Issue date: 29/04/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.80
Knock-out: 141.5684
Knock-out violated on: -
Distance to knock-out: 16.4922
Distance to knock-out %: 10.43%
Distance to strike price: 16.4922
Distance to strike price %: 10.43%

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 %: 0.37%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.780
High: 2.850
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.46%
1 Month
  -19.64%
3 Months  
+22.73%
YTD
  -5.59%
1 Year
  -42.18%
3 Years  
+43.62%
5 Years     -
10 Years     -
1W High / 1W Low: 2.880 2.640
1M High / 1M Low: 3.790 2.600
6M High / 6M Low: 3.790 2.120
High (YTD): 16/05/2024 3.790
Low (YTD): 05/03/2024 2.120
52W High: 25/07/2023 5.240
52W Low: 05/03/2024 2.120
Avg. price 1W:   2.772
Avg. volume 1W:   0.000
Avg. price 1M:   3.210
Avg. volume 1M:   0.000
Avg. price 6M:   2.859
Avg. volume 6M:   0.000
Avg. price 1Y:   3.321
Avg. volume 1Y:   9.804
Volatility 1M:   91.24%
Volatility 6M:   91.17%
Volatility 1Y:   83.34%
Volatility 3Y:   73.27%