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BNP Paribas Knock-Out CAT/  DE000PN0F9R5  /

Frankfurt Zert./BNP
09/08/2024  21:50:31 Chg.+0.140 Bid21:59:45 Ask21:59:45 Underlying Strike price Expiration date Option type
19.590EUR +0.72% 19.680
Bid Size: 4,500		 19.700
Ask Size: 4,500		 Caterpillar Inc 124.332 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: 124.332 USD
Maturity: Endless
Issue date: 21/05/2020
Last trading day: 31/12/2078
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: 19.490
High: 19.710
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+8.65%
1 Month  
+4.42%
3 Months
  -9.43%
YTD  
+22.21%
1 Year  
+28.12%
3 Years  
+116.70%
5 Years     -
10 Years     -
1W High / 1W Low: 19.590 17.560
1M High / 1M Low: 21.750 17.560
6M High / 6M Low: 23.860 17.560
High (YTD): 05/04/2024 23.860
Low (YTD): 17/01/2024 14.620
52W High: 05/04/2024 23.860
52W Low: 31/10/2023 10.140
Avg. price 1W:   18.786
Avg. volume 1W:   0.000
Avg. price 1M:   19.926
Avg. volume 1M:   0.000
Avg. price 6M:   20.350
Avg. volume 6M:   0.000
Avg. price 1Y:   17.338
Avg. volume 1Y:   0.000
Volatility 1M:   58.99%
Volatility 6M:   38.44%
Volatility 1Y:   41.72%
Volatility 3Y:   58.72%