OverviewChartNewsTraderScreen

BNP Paribas Knock-Out PEP/  DE000PF2VVR7  /

EUWAX
1/24/2025  9:44:07 PM Chg.-0.01 Bid10:00:28 PM Ask10:00:28 PM Underlying Strike price Expiration date Option type
1.89EUR -0.53% -
Bid Size: -		 -
Ask Size: -		 PEPSICO INC. DL-... 129.4523 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF2VVR
Currency: EUR
Underlying: PEPSICO INC. DL-,0166
Type: Knock-out
Option type: Call
Strike price: 129.4523 -
Maturity: Endless
Issue date: 5/7/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 7.55
Knock-out: 129.4523
Knock-out violated on: -
Distance to knock-out: 12.9659
Distance to knock-out %: 9.10%
Distance to strike price: 12.9659
Distance to strike price %: 9.10%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.53%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.88
High: 1.92
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.61%
1 Month
  -14.86%
3 Months
  -54.35%
YTD
  -20.25%
1 Year
  -54.13%
3 Years
  -65.64%
5 Years     -
1W High / 1W Low: 2.14 1.86
1M High / 1M Low: 2.37 1.41
6M High / 6M Low: 4.80 1.41
High (YTD): 1/20/2025 2.14
Low (YTD): 1/10/2025 1.41
52W High: 5/16/2024 5.43
52W Low: 1/10/2025 1.41
Avg. price 1W:   1.94
Avg. volume 1W:   0.00
Avg. price 1M:   1.85
Avg. volume 1M:   0.00
Avg. price 6M:   3.58
Avg. volume 6M:   0.00
Avg. price 1Y:   3.96
Avg. volume 1Y:   3.94
Volatility 1M:   153.72%
Volatility 6M:   85.27%
Volatility 1Y:   74.82%
Volatility 3Y:   60.56%