BNP Paribas Knock-Out CAT
/ DE000PN0F9R5
BNP Paribas Knock-Out CAT/ DE000PN0F9R5 /
| 16/10/2024 13:50:29 |
Chg.+0.070 |
Bid14:14:18 |
Ask14:14:18 |
Underlying |
Strike price |
Expiration date |
Option type |
| 24.160EUR |
+0.29% |
24.210
Bid Size: 4,000 |
24.310
Ask Size: 4,000 |
Caterpillar Inc |
126.499 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: |
126.499 USD |
| Maturity: |
Endless |
| Issue date: |
21/05/2020 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.48 |
| Knock-out: |
126.499 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
239.866 |
| Distance to knock-out %: |
67.36% |
| Distance to strike price: |
239.866 |
| Distance to strike price %: |
67.36% |
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 %: |
0.08% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
24.060 |
| High: |
24.160 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.07% |
| 1 Month |
|
|
+20.32% |
| 3 Months |
|
|
+11.08% |
| YTD |
|
|
+50.72% |
| 1 Year |
|
|
+66.85% |
| 3 Years |
|
|
+210.14% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
25.280 |
24.090 |
| 1M High / 1M Low: |
25.280 |
20.080 |
| 6M High / 6M Low: |
25.280 |
17.560 |
| High (YTD): |
11/10/2024 |
25.280 |
| Low (YTD): |
17/01/2024 |
14.620 |
| 52W High: |
11/10/2024 |
25.280 |
| 52W Low: |
31/10/2023 |
10.140 |
| Avg. price 1W: |
|
24.678 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
23.388 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
20.620 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
18.546 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
40.61% |
| Volatility 6M: |
|
40.27% |
| Volatility 1Y: |
|
42.39% |
| Volatility 3Y: |
|
57.99% |
