BNP Paribas Knock-Out CAT
/ DE000PC7R322
BNP Paribas Knock-Out CAT/ DE000PC7R322 /
| 8/14/2024 7:39:49 PM |
Chg.+0.10 |
Bid8:21:13 PM |
Ask8:21:13 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 18.47EUR |
+0.54% |
18.42
Bid Size: 13,500 |
18.44
Ask Size: 13,500 |
Caterpillar Inc |
539.8936 USD |
12/31/2078 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PC7R32 |
| Currency: |
EUR |
| Underlying: |
Caterpillar Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
539.8936 USD |
| Maturity: |
Endless |
| Issue date: |
4/5/2024 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.68 |
| Knock-out: |
512.8989 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-158.8568 |
| Distance to knock-out %: |
-51.65% |
| Distance to strike price: |
-183.4063 |
| Distance to strike price %: |
-59.63% |
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 %: |
0.11% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
18.30 |
| High: |
18.50 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.14% |
| 1 Month |
|
|
-1.55% |
| 3 Months |
|
|
+10.33% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
19.47 |
18.37 |
| 1M High / 1M Low: |
20.42 |
16.52 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
18.78 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
18.30 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
62.80% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
