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BNP Paribas Knock-Out CAT/  DE000PN0F9R5  /

EUWAX
9/13/2024  9:45:13 PM Chg.+0.46 Bid10:00:28 PM Ask10:00:28 PM Underlying Strike price Expiration date Option type
19.87EUR +2.37% -
Bid Size: -		 -
Ask Size: -		 Caterpillar Inc 125.4655 USD 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN0F9R
Currency: EUR
Underlying: Caterpillar Inc
Type: Knock-out
Option type: Call
Strike price: 125.4655 USD
Maturity: Endless
Issue date: 5/21/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.57
Knock-out: 125.4655
Knock-out violated on: -
Distance to knock-out: 197.7795
Distance to knock-out %: 63.58%
Distance to strike price: 197.7795
Distance to strike price %: 63.58%

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: 19.37
High: 20.01
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.81%
1 Month  
+2.00%
3 Months  
+6.94%
YTD  
+23.80%
1 Year  
+27.86%
3 Years  
+150.25%
5 Years     -
10 Years     -
1W High / 1W Low: 19.87 18.92
1M High / 1M Low: 21.01 18.43
6M High / 6M Low: 23.88 17.67
High (YTD): 4/5/2024 23.88
Low (YTD): 1/17/2024 14.57
52W High: 4/5/2024 23.88
52W Low: 10/31/2023 10.14
Avg. price 1W:   19.24
Avg. volume 1W:   0.00
Avg. price 1M:   19.74
Avg. volume 1M:   0.00
Avg. price 6M:   20.43
Avg. volume 6M:   0.00
Avg. price 1Y:   17.80
Avg. volume 1Y:   0.00
Volatility 1M:   37.60%
Volatility 6M:   39.61%
Volatility 1Y:   42.26%
Volatility 3Y:   58.66%