BNP Paribas Knock-Out PEP
/ DE000PF2NCM5
BNP Paribas Knock-Out PEP/ DE000PF2NCM5 /
| 2024-05-31 9:50:29 PM |
Chg.+0.140 |
Bid9:59:47 PM |
Ask9:59:47 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.740EUR |
+5.38% |
2.810
Bid Size: 15,500 |
2.820
Ask Size: 15,500 |
PEPSICO INC. DL-... |
142.6644 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF2NCM |
| Currency: |
EUR |
| Underlying: |
PEPSICO INC. DL-,0166 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
142.6644 - |
| Maturity: |
Endless |
| Issue date: |
2020-04-29 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
5.65 |
| Knock-out: |
142.6644 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
16.4359 |
| Distance to knock-out %: |
10.33% |
| Distance to strike price: |
16.4359 |
| Distance to strike price %: |
10.33% |
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 %: |
0.36% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.610 |
| High: |
2.740 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-17.47% |
| 1 Month |
|
|
-14.38% |
| 3 Months |
|
|
+16.10% |
| YTD |
|
|
-4.20% |
| 1 Year |
|
|
-43.51% |
| 3 Years |
|
|
+38.38% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.370 |
2.600 |
| 1M High / 1M Low: |
3.790 |
2.600 |
| 6M High / 6M Low: |
3.790 |
2.120 |
| High (YTD): |
2024-05-16 |
3.790 |
| Low (YTD): |
2024-03-05 |
2.120 |
| 52W High: |
2023-07-25 |
5.240 |
| 52W Low: |
2024-03-05 |
2.120 |
| Avg. price 1W: |
|
2.842 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.323 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.863 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
3.359 |
| Avg. volume 1Y: |
|
9.804 |
| Volatility 1M: |
|
87.76% |
| Volatility 6M: |
|
90.52% |
| Volatility 1Y: |
|
82.88% |
| Volatility 3Y: |
|
73.07% |
