BNP Paribas Knock-Out CAT
/ DE000PN0F9R5
BNP Paribas Knock-Out CAT/ DE000PN0F9R5 /
16/10/2024 16:05:18 |
Chg.+0.320 |
Bid16:11:51 |
Ask16:11:51 |
Underlying |
Strike price |
Expiration date |
Option type |
24.410EUR |
+1.33% |
24.520 Bid Size: 12,000 |
24.540 Ask Size: 12,000 |
Caterpillar Inc |
126.499 USD |
31/12/2078 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PN0F9R |
Currency: |
EUR |
Underlying: |
Caterpillar Inc |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
126.499 USD |
Maturity: |
Endless |
Issue date: |
21/05/2020 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
1.48 |
Knock-out: |
126.499 |
Knock-out violated on: |
- |
Distance to knock-out: |
239.866 |
Distance to knock-out %: |
67.36% |
Distance to strike price: |
239.866 |
Distance to strike price %: |
67.36% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.02 |
Spread %: |
0.08% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
24.060 |
High: |
24.500 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-1.05% |
1 Month |
|
|
+21.56% |
3 Months |
|
|
+12.23% |
YTD |
|
|
+52.28% |
1 Year |
|
|
+68.58% |
3 Years |
|
|
+213.35% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
25.280 |
24.090 |
1M High / 1M Low: |
25.280 |
20.080 |
6M High / 6M Low: |
25.280 |
17.560 |
High (YTD): |
11/10/2024 |
25.280 |
Low (YTD): |
17/01/2024 |
14.620 |
52W High: |
11/10/2024 |
25.280 |
52W Low: |
31/10/2023 |
10.140 |
Avg. price 1W: |
|
24.678 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
23.388 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
20.620 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
18.546 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
40.61% |
Volatility 6M: |
|
40.27% |
Volatility 1Y: |
|
42.39% |
Volatility 3Y: |
|
57.99% |