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BNP Paribas Knock-Out CAT/  DE000PN4FB95  /

Frankfurt Zert./BNP
06/09/2024  10:20:56 Chg.-0.110 Bid10:28:14 Ask10:28:14 Underlying Strike price Expiration date Option type
8.590EUR -1.26% 8.580
Bid Size: 5,000		 8.720
Ask Size: 5,000		 Caterpillar Inc 237.0531 USD 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN4FB9
Currency: EUR
Underlying: Caterpillar Inc
Type: Knock-out
Option type: Call
Strike price: 237.0531 USD
Maturity: Endless
Issue date: 06/06/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.43
Knock-out: 237.0531
Knock-out violated on: -
Distance to knock-out: 86.3699
Distance to knock-out %: 28.82%
Distance to strike price: 86.3699
Distance to strike price %: 28.82%

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 %: 0.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.690
High: 8.690
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -19.87%
1 Month  
+1.42%
3 Months
  -3.59%
YTD  
+30.55%
1 Year  
+42.69%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.920 8.700
1M High / 1M Low: 10.920 8.470
6M High / 6M Low: 13.960 7.440
High (YTD): 05/04/2024 13.960
Low (YTD): 17/01/2024 4.950
52W High: 05/04/2024 13.960
52W Low: 31/10/2023 0.450
Avg. price 1W:   9.742
Avg. volume 1W:   0.000
Avg. price 1M:   9.686
Avg. volume 1M:   0.000
Avg. price 6M:   10.410
Avg. volume 6M:   0.000
Avg. price 1Y:   7.849
Avg. volume 1Y:   0.000
Volatility 1M:   72.23%
Volatility 6M:   76.16%
Volatility 1Y:   209.85%
Volatility 3Y:   -