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BNP Paribas Knock-Out CAT/  DE000PN6QSY0  /

EUWAX
30/07/2024  21:41:46 Chg.+0.50 Bid22:00:44 Ask22:00:44 Underlying Strike price Expiration date Option type
7.41EUR +7.24% -
Bid Size: -		 -
Ask Size: -		 Caterpillar Inc 420.2626 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: 420.2626 USD
Maturity: Endless
Issue date: 03/08/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.49
Knock-out: 420.2626
Knock-out violated on: -
Distance to knock-out: -71.4125
Distance to knock-out %: -22.53%
Distance to strike price: -71.4125
Distance to strike price %: -22.53%

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 %: 0.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.09
High: 7.41
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.08%
1 Month
  -10.72%
3 Months
  -9.19%
YTD
  -34.54%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.80 6.56
1M High / 1M Low: 8.88 5.65
6M High / 6M Low: 11.17 3.90
High (YTD): 17/01/2024 13.23
Low (YTD): 05/04/2024 3.90
52W High: - -
52W Low: - -
Avg. price 1W:   7.01
Avg. volume 1W:   0.00
Avg. price 1M:   7.55
Avg. volume 1M:   0.00
Avg. price 6M:   7.49
Avg. volume 6M:   15.75
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   125.68%
Volatility 6M:   120.84%
Volatility 1Y:   -
Volatility 3Y:   -