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BNP Paribas Knock-Out CAT/  DE000PC68M20  /

Frankfurt Zert./BNP
07/10/2024  17:35:17 Chg.-0.410 Bid17:41:18 Ask17:41:18 Underlying Strike price Expiration date Option type
10.980EUR -3.60% 10.990
Bid Size: 12,000		 11.010
Ask Size: 12,000		 Caterpillar Inc 520.9346 USD 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC68M2
Currency: EUR
Underlying: Caterpillar Inc
Type: Knock-out
Option type: Put
Strike price: 520.9346 USD
Maturity: Endless
Issue date: 25/03/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.19
Knock-out: 520.9346
Knock-out violated on: -
Distance to knock-out: -113.8823
Distance to knock-out %: -31.55%
Distance to strike price: -113.8823
Distance to strike price %: -31.55%

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 %: 0.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.410
High: 11.530
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -6.95%
1 Month
  -36.53%
3 Months
  -38.31%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.910 11.390
1M High / 1M Low: 17.030 11.390
6M High / 6M Low: 18.710 11.390
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   11.644
Avg. volume 1W:   0.000
Avg. price 1M:   13.784
Avg. volume 1M:   0.000
Avg. price 6M:   16.028
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   65.18%
Volatility 6M:   55.80%
Volatility 1Y:   -
Volatility 3Y:   -