BNP Paribas Knock-Out CAT1/  DE000PC4AQ21  /

Frankfurt Zert./BNP
8/5/2024  9:50:29 PM Chg.-0.790 Bid8/5/2024 Ask- Underlying Strike price Expiration date Option type
1.350EUR -36.92% -
Bid Size: -
-
Ask Size: -
CATERPILLAR INC. ... 297.2084 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC4AQ2
Currency: EUR
Underlying: CATERPILLAR INC. DL 1
Type: Knock-out
Option type: Call
Strike price: 297.2084 -
Maturity: Endless
Issue date: 1/31/2024
Last trading day: 8/6/2024
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 22.81
Knock-out: 312.0688
Knock-out violated on: -
Distance to knock-out: -
Distance to knock-out %: -
Distance to strike price: 10.782
Distance to strike price %: 3.50%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.320
High: 1.470
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -36.92%
1 Month
  -52.46%
3 Months
  -77.08%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.350 1.350
1M High / 1M Low: 5.900 1.350
6M High / 6M Low: 8.350 1.350
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.350
Avg. volume 1W:   0.000
Avg. price 1M:   4.174
Avg. volume 1M:   0.000
Avg. price 6M:   4.690
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   315.25%
Volatility 6M:   178.03%
Volatility 1Y:   -
Volatility 3Y:   -