OverviewChartNewsTraderScreen

BNP Paribas Knock-Out CAT/  DE000PC1NY78  /

Frankfurt Zert./BNP
11/8/2024  9:50:29 PM Chg.-1.270 Bid9:59:30 PM Ask9:59:30 PM Underlying Strike price Expiration date Option type
12.210EUR -9.42% 12.220
Bid Size: 4,000		 12.250
Ask Size: 4,000		 Caterpillar Inc 262.8096 USD 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC1NY7
Currency: EUR
Underlying: Caterpillar Inc
Type: Knock-out
Option type: Call
Strike price: 262.8096 USD
Maturity: Endless
Issue date: 12/12/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.00
Knock-out: 275.9501
Knock-out violated on: -
Distance to knock-out: 108.7453
Distance to knock-out %: 29.69%
Distance to strike price: 121.0058
Distance to strike price %: 33.04%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.540
High: 13.600
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+13.79%
1 Month
  -0.81%
3 Months  
+67.03%
YTD  
+164.86%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 14.420 10.570
1M High / 1M Low: 14.420 10.570
6M High / 6M Low: 14.420 5.330
High (YTD): 11/6/2024 14.420
Low (YTD): 1/17/2024 2.940
52W High: - -
52W Low: - -
Avg. price 1W:   12.344
Avg. volume 1W:   0.000
Avg. price 1M:   11.872
Avg. volume 1M:   0.000
Avg. price 6M:   8.770
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   125.73%
Volatility 6M:   102.75%
Volatility 1Y:   -
Volatility 3Y:   -