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BNP Paribas Knock-Out CAT/  DE000PN6QSY0  /

EUWAX
2024-11-11  9:44:01 PM Chg.-0.23 Bid10:00:28 PM Ask10:00:28 PM Underlying Strike price Expiration date Option type
2.31EUR -9.06% -
Bid Size: -		 -
Ask Size: -		 Caterpillar Inc 420.1875 USD 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN6QSY
Currency: EUR
Underlying: Caterpillar Inc
Type: Knock-out
Option type: Put
Strike price: 420.1875 USD
Maturity: Endless
Issue date: 2023-08-03
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -14.01
Knock-out: 420.1875
Knock-out violated on: -
Distance to knock-out: -25.835
Distance to knock-out %: -7.05%
Distance to strike price: -25.835
Distance to strike price %: -7.05%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 1.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.52
High: 2.52
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -33.43%
1 Month  
+24.19%
3 Months
  -70.61%
YTD
  -79.59%
1 Year
  -86.40%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.47 0.34
1M High / 1M Low: 4.05 0.34
6M High / 6M Low: 9.59 0.34
High (YTD): 2024-01-17 13.23
Low (YTD): 2024-11-07 0.34
52W High: 2023-11-13 16.76
52W Low: 2024-11-07 0.34
Avg. price 1W:   1.83
Avg. volume 1W:   0.00
Avg. price 1M:   2.86
Avg. volume 1M:   0.00
Avg. price 6M:   6.19
Avg. volume 6M:   0.00
Avg. price 1Y:   8.04
Avg. volume 1Y:   7.84
Volatility 1M:   2,332.15%
Volatility 6M:   921.53%
Volatility 1Y:   655.73%
Volatility 3Y:   -