BNP Paribas Knock-Out CAT
/ DE000PN6SD13
BNP Paribas Knock-Out CAT/ DE000PN6SD13 /
2024-07-26 9:50:32 PM |
Chg.-0.510 |
Bid9:59:43 PM |
Ask9:59:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
6.390EUR |
-7.39% |
6.460 Bid Size: 4,500 |
6.480 Ask Size: 4,500 |
Caterpillar Inc |
420.1843 USD |
2078-12-31 |
Put |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PN6SD1 |
Currency: |
EUR |
Underlying: |
Caterpillar Inc |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
420.1843 USD |
Maturity: |
Endless |
Issue date: |
2023-08-04 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-4.98 |
Knock-out: |
399.1751 |
Knock-out violated on: |
- |
Distance to knock-out: |
-45.1329 |
Distance to knock-out %: |
-13.99% |
Distance to strike price: |
-64.4859 |
Distance to strike price %: |
-19.99% |
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 %: |
0.31% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
6.930 |
High: |
6.950 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-6.31% |
1 Month |
|
|
-22.64% |
3 Months |
|
|
-11.74% |
YTD |
|
|
-43.20% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
7.720 |
6.390 |
1M High / 1M Low: |
8.770 |
5.590 |
6M High / 6M Low: |
11.100 |
3.830 |
High (YTD): |
2024-01-17 |
13.120 |
Low (YTD): |
2024-04-05 |
3.830 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
6.914 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
7.555 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
7.469 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
129.31% |
Volatility 6M: |
|
121.15% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |