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BNP Paribas Knock-Out CAT/  DE000PC2RB39  /

Frankfurt Zert./BNP
11/13/2024  9:50:41 PM Chg.+0.570 Bid9:59:51 PM Ask9:59:51 PM Underlying Strike price Expiration date Option type
4.970EUR +12.95% 4.990
Bid Size: 4,000		 5.020
Ask Size: 4,000		 Caterpillar Inc 439.4556 USD 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC2RB3
Currency: EUR
Underlying: Caterpillar Inc
Type: Knock-out
Option type: Put
Strike price: 439.4556 USD
Maturity: Endless
Issue date: 12/28/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -8.30
Knock-out: 439.4556
Knock-out violated on: -
Distance to knock-out: -44.6992
Distance to knock-out %: -12.11%
Distance to strike price: -44.6992
Distance to strike price %: -12.11%

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 %: 0.68%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.970
High: 5.120
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+126.94%
1 Month  
+39.61%
3 Months
  -46.15%
YTD
  -61.83%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.400 2.190
1M High / 1M Low: 5.780 2.190
6M High / 6M Low: 11.380 2.190
High (YTD): 1/17/2024 14.930
Low (YTD): 11/6/2024 2.190
52W High: - -
52W Low: - -
Avg. price 1W:   3.602
Avg. volume 1W:   0.000
Avg. price 1M:   4.613
Avg. volume 1M:   0.000
Avg. price 6M:   7.933
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   308.38%
Volatility 6M:   159.16%
Volatility 1Y:   -
Volatility 3Y:   -