BNP Paribas Knock-Out CAT
/ DE000PN4FCA2
BNP Paribas Knock-Out CAT/ DE000PN4FCA2 /
| 10/9/2024 5:54:29 PM |
Chg.+0.63 |
Bid6:06:43 PM |
Ask6:06:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 14.90EUR |
+4.41% |
14.90
Bid Size: 12,000 |
14.92
Ask Size: 12,000 |
Caterpillar Inc |
233.357 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PN4FCA |
| Currency: |
EUR |
| Underlying: |
Caterpillar Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
233.357 USD |
| Maturity: |
Endless |
| Issue date: |
6/6/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.50 |
| Knock-out: |
233.357 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
140.9882 |
| Distance to knock-out %: |
39.87% |
| Distance to strike price: |
140.9882 |
| Distance to strike price %: |
39.87% |
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 %: |
0.14% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
14.10 |
| High: |
14.90 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.92% |
| 1 Month |
|
|
+59.19% |
| 3 Months |
|
|
+63.02% |
| YTD |
|
|
+110.75% |
| 1 Year |
|
|
+185.44% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
15.02 |
14.26 |
| 1M High / 1M Low: |
15.02 |
9.28 |
| 6M High / 6M Low: |
15.02 |
8.06 |
| High (YTD): |
10/7/2024 |
15.02 |
| Low (YTD): |
1/17/2024 |
5.38 |
| 52W High: |
10/7/2024 |
15.02 |
| 52W Low: |
10/31/2023 |
0.91 |
| Avg. price 1W: |
|
14.63 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
12.53 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
10.96 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
8.94 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
68.26% |
| Volatility 6M: |
|
75.64% |
| Volatility 1Y: |
|
145.13% |
| Volatility 3Y: |
|
- |
