BNP Paribas Knock-Out CAT
/ DE000PN1EY19
BNP Paribas Knock-Out CAT/ DE000PN1EY19 /
| 2024-08-09 9:50:43 PM |
Chg.+0.130 |
Bid9:59:22 PM |
Ask9:59:22 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 17.320EUR |
+0.76% |
17.410
Bid Size: 4,500 |
17.430
Ask Size: 4,500 |
Caterpillar Inc |
149.0475 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PN1EY1 |
| Currency: |
EUR |
| Underlying: |
Caterpillar Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
149.0475 USD |
| Maturity: |
Endless |
| Issue date: |
2020-07-15 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.79 |
| Knock-out: |
149.0475 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
171.4369 |
| Distance to knock-out %: |
55.66% |
| Distance to strike price: |
171.4369 |
| Distance to strike price %: |
55.66% |
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 %: |
0.12% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
17.230 |
| High: |
17.450 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.90% |
| 1 Month |
|
|
+4.97% |
| 3 Months |
|
|
-10.72% |
| YTD |
|
|
+24.34% |
| 1 Year |
|
|
+30.72% |
| 3 Years |
|
|
+135.65% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
17.320 |
15.320 |
| 1M High / 1M Low: |
19.490 |
15.320 |
| 6M High / 6M Low: |
21.650 |
15.320 |
| High (YTD): |
2024-04-05 |
21.650 |
| Low (YTD): |
2024-01-17 |
12.460 |
| 52W High: |
2024-04-05 |
21.650 |
| 52W Low: |
2023-10-31 |
7.970 |
| Avg. price 1W: |
|
16.528 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
17.664 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
18.116 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
15.154 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
66.49% |
| Volatility 6M: |
|
43.07% |
| Volatility 1Y: |
|
48.82% |
| Volatility 3Y: |
|
76.38% |
