OverviewChartNewsTraderScreen

BNP Paribas Knock-Out CAT/  DE000PC3S6L9  /

Frankfurt Zert./BNP
8/16/2024  9:50:42 PM Chg.-0.120 Bid9:59:49 PM Ask9:59:49 PM Underlying Strike price Expiration date Option type
4.710EUR -2.48% 4.610
Bid Size: 4,500		 4.630
Ask Size: 4,500		 Caterpillar Inc 293.4052 USD 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC3S6L
Currency: EUR
Underlying: Caterpillar Inc
Type: Knock-out
Option type: Call
Strike price: 293.4052 USD
Maturity: Endless
Issue date: 1/23/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 6.48
Knock-out: 293.4052
Knock-out violated on: -
Distance to knock-out: 43.0303
Distance to knock-out %: 13.86%
Distance to strike price: 43.0303
Distance to strike price %: 13.86%

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 %: 0.41%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.890
High: 4.900
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+13.22%
1 Month
  -22.79%
3 Months
  -25.12%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.830 3.970
1M High / 1M Low: 6.150 2.310
6M High / 6M Low: 8.810 2.310
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   4.388
Avg. volume 1W:   0.000
Avg. price 1M:   4.483
Avg. volume 1M:   0.000
Avg. price 6M:   5.153
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   252.40%
Volatility 6M:   158.00%
Volatility 1Y:   -
Volatility 3Y:   -