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BNP Paribas Knock-Out CAT/  DE000PC3UT90  /

Frankfurt Zert./BNP
29/07/2024  14:21:03 Chg.+0.210 Bid29/07/2024 Ask29/07/2024 Underlying Strike price Expiration date Option type
5.270EUR +4.15% 5.270
Bid Size: 4,500		 5.330
Ask Size: 4,500		 Caterpillar Inc 297.2096 USD 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC3UT9
Currency: EUR
Underlying: Caterpillar Inc
Type: Knock-out
Option type: Call
Strike price: 297.2096 USD
Maturity: Endless
Issue date: 24/01/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 6.43
Knock-out: 297.2096
Knock-out violated on: -
Distance to knock-out: 48.8078
Distance to knock-out %: 15.13%
Distance to strike price: 48.8078
Distance to strike price %: 15.13%

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 %: 0.40%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.060
High: 5.280
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+11.18%
1 Month  
+48.45%
3 Months
  -4.53%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.060 3.780
1M High / 1M Low: 5.900 2.850
6M High / 6M Low: 8.350 1.550
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   4.556
Avg. volume 1W:   0.000
Avg. price 1M:   4.042
Avg. volume 1M:   0.000
Avg. price 6M:   4.599
Avg. volume 6M:   2.882
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   207.20%
Volatility 6M:   176.80%
Volatility 1Y:   -
Volatility 3Y:   -