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BNP Paribas Knock-Out CAT/  DE000PN6QSY0  /

Frankfurt Zert./BNP
06/09/2024  21:20:29 Chg.+0.340 Bid21:40:26 Ask21:40:26 Underlying Strike price Expiration date Option type
8.310EUR +4.27% 8.340
Bid Size: 15,000		 8.360
Ask Size: 15,000		 Caterpillar Inc 420.8553 USD 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN6QSY
Currency: EUR
Underlying: Caterpillar Inc
Type: Knock-out
Option type: Put
Strike price: 420.8553 USD
Maturity: Endless
Issue date: 03/08/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.78
Knock-out: 420.8553
Knock-out violated on: -
Distance to knock-out: -79.0515
Distance to knock-out %: -26.38%
Distance to strike price: -79.0515
Distance to strike price %: -26.38%

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 %: 0.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.910
High: 8.390
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+36.68%
1 Month
  -3.82%
3 Months
  -2.69%
YTD
  -26.46%
1 Year
  -35.73%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.970 5.810
1M High / 1M Low: 8.640 5.810
6M High / 6M Low: 9.630 3.890
High (YTD): 17/01/2024 13.180
Low (YTD): 05/04/2024 3.890
52W High: 31/10/2023 18.550
52W Low: 05/04/2024 3.890
Avg. price 1W:   6.994
Avg. volume 1W:   0.000
Avg. price 1M:   7.152
Avg. volume 1M:   0.000
Avg. price 6M:   7.104
Avg. volume 6M:   0.000
Avg. price 1Y:   10.142
Avg. volume 1Y:   0.000
Volatility 1M:   117.45%
Volatility 6M:   130.28%
Volatility 1Y:   99.86%
Volatility 3Y:   -