BNP Paribas Knock-Out CAT
/ DE000PH19B51
BNP Paribas Knock-Out CAT/ DE000PH19B51 /
9/13/2024 9:47:53 PM |
Chg.+0.44 |
Bid10:00:28 PM |
Ask10:00:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
18.44EUR |
+2.44% |
- Bid Size: - |
- Ask Size: - |
Caterpillar Inc |
140.5502 USD |
12/31/2078 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PH19B5 |
Currency: |
EUR |
Underlying: |
Caterpillar Inc |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
140.5502 USD |
Maturity: |
Endless |
Issue date: |
7/8/2020 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
1.69 |
Knock-out: |
147.5777 |
Knock-out violated on: |
- |
Distance to knock-out: |
177.8158 |
Distance to knock-out %: |
57.17% |
Distance to strike price: |
184.1605 |
Distance to strike price %: |
59.21% |
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 %: |
0.11% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
17.95 |
High: |
18.59 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+8.34% |
1 Month |
|
|
+2.16% |
3 Months |
|
|
+7.71% |
YTD |
|
|
+25.44% |
1 Year |
|
|
+30.04% |
3 Years |
|
|
+169.99% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
18.44 |
17.49 |
1M High / 1M Low: |
19.59 |
17.02 |
6M High / 6M Low: |
22.44 |
16.16 |
High (YTD): |
4/5/2024 |
22.44 |
Low (YTD): |
1/17/2024 |
13.19 |
52W High: |
4/5/2024 |
22.44 |
52W Low: |
10/31/2023 |
8.74 |
Avg. price 1W: |
|
17.83 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
18.38 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
19.01 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
16.39 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
40.24% |
Volatility 6M: |
|
42.49% |
Volatility 1Y: |
|
46.69% |
Volatility 3Y: |
|
68.44% |