BNP Paribas Knock-Out CAT
/ DE000PN0F9R5
BNP Paribas Knock-Out CAT/ DE000PN0F9R5 /
| 2024-11-12 9:47:33 PM |
Chg.-0.19 |
Bid10:00:28 PM |
Ask10:00:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 25.22EUR |
-0.75% |
-
Bid Size: - |
-
Ask Size: - |
Caterpillar Inc |
126.3477 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PN0F9R |
| Currency: |
EUR |
| Underlying: |
Caterpillar Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
126.3477 USD |
| Maturity: |
Endless |
| Issue date: |
2020-05-21 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.46 |
| Knock-out: |
126.3477 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
252.893 |
| Distance to knock-out %: |
68.09% |
| Distance to strike price: |
252.893 |
| Distance to strike price %: |
68.09% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
0.12% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
25.43 |
| High: |
25.52 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.91% |
| 1 Month |
|
|
-0.16% |
| 3 Months |
|
|
+30.07% |
| YTD |
|
|
+57.13% |
| 1 Year |
|
|
+121.03% |
| 3 Years |
|
|
+187.24% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
27.12 |
23.59 |
| 1M High / 1M Low: |
27.12 |
23.14 |
| 6M High / 6M Low: |
27.12 |
17.67 |
| High (YTD): |
2024-11-06 |
27.12 |
| Low (YTD): |
2024-01-17 |
14.57 |
| 52W High: |
2024-11-06 |
27.12 |
| 52W Low: |
2023-11-13 |
11.61 |
| Avg. price 1W: |
|
25.47 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
24.46 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
21.08 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
19.51 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
61.73% |
| Volatility 6M: |
|
42.89% |
| Volatility 1Y: |
|
40.84% |
| Volatility 3Y: |
|
58.28% |
