BNP Paribas Knock-Out CAT
/ DE000PC3UH45
BNP Paribas Knock-Out CAT/ DE000PC3UH45 /
| 7/26/2024 9:45:12 PM |
Chg.+0.37 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.37EUR |
+6.17% |
-
Bid Size: - |
-
Ask Size: - |
Caterpillar Inc |
281.2464 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PC3UH4 |
| Currency: |
EUR |
| Underlying: |
Caterpillar Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
281.2464 USD |
| Maturity: |
Endless |
| Issue date: |
1/24/2024 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
5.04 |
| Knock-out: |
295.3087 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
50.5458 |
| Distance to knock-out %: |
15.67% |
| Distance to strike price: |
63.4996 |
| Distance to strike price %: |
19.69% |
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 %: |
0.31% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.06 |
| High: |
6.52 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.43% |
| 1 Month |
|
|
+28.43% |
| 3 Months |
|
|
-0.31% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.37 |
5.21 |
| 1M High / 1M Low: |
7.31 |
4.18 |
| 6M High / 6M Low: |
9.73 |
3.03 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.93 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.41 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.97 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
152.98% |
| Volatility 6M: |
|
123.93% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
