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BNP Paribas Knock-Out CAT/  DE000PN0F9R5  /

EUWAX
8/9/2024  9:42:26 PM Chg.+0.21 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
19.58EUR +1.08% -
Bid Size: -		 -
Ask Size: -		 Caterpillar Inc 124.332 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: 124.332 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: 124.332
Knock-out violated on: -
Distance to knock-out: 195.7511
Distance to knock-out %: 63.22%
Distance to strike price: 195.7511
Distance to strike price %: 63.22%

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: 19.49
High: 19.71
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.42%
1 Month  
+4.71%
3 Months
  -9.60%
YTD  
+21.99%
1 Year  
+28.06%
3 Years  
+116.83%
5 Years     -
10 Years     -
1W High / 1W Low: 19.58 17.67
1M High / 1M Low: 21.78 17.67
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:   18.81
Avg. volume 1W:   0.00
Avg. price 1M:   19.93
Avg. volume 1M:   0.00
Avg. price 6M:   20.35
Avg. volume 6M:   0.00
Avg. price 1Y:   17.34
Avg. volume 1Y:   0.00
Volatility 1M:   59.02%
Volatility 6M:   39.15%
Volatility 1Y:   42.01%
Volatility 3Y:   58.86%