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BNP Paribas Knock-Out PEP/  DE000PF2NCM5  /

Frankfurt Zert./BNP
2024-05-17  9:50:25 PM Chg.-0.090 Bid9:59:54 PM Ask9:59:54 PM Underlying Strike price Expiration date Option type
3.700EUR -2.37% 3.710
Bid Size: 14,500		 3.720
Ask Size: 14,500		 PEPSICO INC. DL-... 142.1488 - 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: 142.1488 -
Maturity: Endless
Issue date: 2020-04-29
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.51
Knock-out: 142.1488
Knock-out violated on: -
Distance to knock-out: 25.589
Distance to knock-out %: 15.26%
Distance to strike price: 25.589
Distance to strike price %: 15.26%

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 %: 0.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.820
High: 3.820
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+3.64%
1 Month  
+23.75%
3 Months  
+48.59%
YTD  
+29.37%
1 Year
  -32.23%
3 Years  
+109.04%
5 Years     -
10 Years     -
1W High / 1W Low: 3.790 3.460
1M High / 1M Low: 3.790 2.860
6M High / 6M Low: 3.790 2.120
High (YTD): 2024-05-16 3.790
Low (YTD): 2024-03-05 2.120
52W High: 2023-05-19 5.490
52W Low: 2024-03-05 2.120
Avg. price 1W:   3.618
Avg. volume 1W:   0.000
Avg. price 1M:   3.334
Avg. volume 1M:   0.000
Avg. price 6M:   2.837
Avg. volume 6M:   0.000
Avg. price 1Y:   3.433
Avg. volume 1Y:   9.766
Volatility 1M:   96.20%
Volatility 6M:   87.25%
Volatility 1Y:   81.21%
Volatility 3Y:   72.56%