BNP Paribas Knock-Out CAT
/ DE000PN0F9R5
BNP Paribas Knock-Out CAT/ DE000PN0F9R5 /
| 2024-09-05 9:44:27 PM |
Chg.-0.41 |
Bid10:00:29 PM |
Ask10:00:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 18.74EUR |
-2.14% |
-
Bid Size: - |
-
Ask Size: - |
Caterpillar Inc |
125.2054 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: |
125.2054 USD |
| Maturity: |
Endless |
| Issue date: |
2020-05-21 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.59 |
| Knock-out: |
125.2054 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
185.9845 |
| Distance to knock-out %: |
62.21% |
| Distance to strike price: |
185.9845 |
| Distance to strike price %: |
62.21% |
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 %: |
0.10% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
19.11 |
| High: |
19.11 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.47% |
| 1 Month |
|
|
+6.06% |
| 3 Months |
|
|
-1.47% |
| YTD |
|
|
+16.76% |
| 1 Year |
|
|
+21.37% |
| 3 Years |
|
|
+118.16% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
21.01 |
19.15 |
| 1M High / 1M Low: |
21.01 |
17.67 |
| 6M High / 6M Low: |
23.88 |
17.67 |
| High (YTD): |
2024-04-05 |
23.88 |
| Low (YTD): |
2024-01-17 |
14.57 |
| 52W High: |
2024-04-05 |
23.88 |
| 52W Low: |
2023-10-31 |
10.14 |
| Avg. price 1W: |
|
20.21 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
19.72 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
20.48 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
17.70 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
40.81% |
| Volatility 6M: |
|
39.34% |
| Volatility 1Y: |
|
42.49% |
| Volatility 3Y: |
|
58.70% |
