BNP Paribas Knock-Out CAT
/ DE000PN0F9R5
BNP Paribas Knock-Out CAT/ DE000PN0F9R5 /
| 12/07/2024 21:47:41 |
Chg.+0.32 |
Bid22:00:37 |
Ask22:00:37 |
Underlying |
Strike price |
Expiration date |
Option type |
| 19.48EUR |
+1.67% |
-
Bid Size: - |
-
Ask Size: - |
Caterpillar Inc |
124.4166 USD |
31/12/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PN0F9R |
| Currency: |
EUR |
| Underlying: |
Caterpillar Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
124.4166 USD |
| Maturity: |
Endless |
| Issue date: |
21/05/2020 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.59 |
| Knock-out: |
124.4166 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
189.0596 |
| Distance to knock-out %: |
62.30% |
| Distance to strike price: |
189.0596 |
| Distance to strike price %: |
62.30% |
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: |
19.15 |
| High: |
19.63 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.85% |
| 1 Month |
|
|
+3.01% |
| 3 Months |
|
|
-14.26% |
| YTD |
|
|
+21.37% |
| 1 Year |
|
|
+56.09% |
| 3 Years |
|
|
+114.30% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
19.48 |
18.70 |
| 1M High / 1M Low: |
19.60 |
18.58 |
| 6M High / 6M Low: |
23.88 |
14.57 |
| High (YTD): |
05/04/2024 |
23.88 |
| Low (YTD): |
17/01/2024 |
14.57 |
| 52W High: |
05/04/2024 |
23.88 |
| 52W Low: |
31/10/2023 |
10.14 |
| Avg. price 1W: |
|
19.01 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
19.06 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
19.84 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
16.85 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
22.72% |
| Volatility 6M: |
|
35.50% |
| Volatility 1Y: |
|
42.79% |
| Volatility 3Y: |
|
58.66% |
