OverviewChartNewsTraderScreen

BNP Paribas Knock-Out CAT/  DE000PN6SD13  /

Frankfurt Zert./BNP
2024-07-05  9:50:23 PM Chg.+0.370 Bid9:59:04 PM Ask9:59:04 PM Underlying Strike price Expiration date Option type
8.580EUR +4.51% 8.590
Bid Size: 4,500		 8.610
Ask Size: 4,500		 Caterpillar Inc 421.2659 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: 421.2659 USD
Maturity: Endless
Issue date: 2023-08-04
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.51
Knock-out: 400.2026
Knock-out violated on: -
Distance to knock-out: -66.6017
Distance to knock-out %: -22.01%
Distance to strike price: -86.0338
Distance to strike price %: -28.43%

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 %: 0.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.250
High: 8.730
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+3.87%
1 Month  
+1.18%
3 Months  
+124.02%
YTD
  -23.73%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.710 8.210
1M High / 1M Low: 9.320 8.210
6M High / 6M Low: 13.120 3.830
High (YTD): 2024-01-17 13.120
Low (YTD): 2024-04-05 3.830
52W High: - -
52W Low: - -
Avg. price 1W:   8.504
Avg. volume 1W:   0.000
Avg. price 1M:   8.698
Avg. volume 1M:   0.000
Avg. price 6M:   8.043
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   51.20%
Volatility 6M:   111.87%
Volatility 1Y:   -
Volatility 3Y:   -