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BNP Paribas Knock-Out CAT1/  DE000PN6SD13  /

Frankfurt Zert./BNP
07/10/2024  21:50:28 Chg.-0.360 Bid07/10/2024 Ask07/10/2024 Underlying Strike price Expiration date Option type
1.920EUR -15.79% -
Bid Size: -		 -
Ask Size: -		 CATERPILLAR INC. ... 421.2404 - 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN6SD1
Currency: EUR
Underlying: CATERPILLAR INC. DL 1
Type: Knock-out
Option type: Put
Strike price: 421.2404 -
Maturity: Endless
Issue date: 04/08/2023
Last trading day: 07/10/2024
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -17.76
Knock-out: 400.1784
Knock-out violated on: -
Distance to knock-out: -
Distance to knock-out %: -
Distance to strike price: -67.6379
Distance to strike price %: -19.13%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.14
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 3.65%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.290
High: 2.410
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -22.58%
1 Month
  -75.54%
3 Months
  -78.08%
YTD
  -82.93%
1 Year
  -86.54%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.850 1.920
1M High / 1M Low: 7.970 1.920
6M High / 6M Low: 9.580 1.920
High (YTD): 17/01/2024 13.120
Low (YTD): 07/10/2024 1.920
52W High: 31/10/2023 18.490
52W Low: 07/10/2024 1.920
Avg. price 1W:   2.382
Avg. volume 1W:   0.000
Avg. price 1M:   4.640
Avg. volume 1M:   0.000
Avg. price 6M:   6.834
Avg. volume 6M:   0.000
Avg. price 1Y:   9.303
Avg. volume 1Y:   0.000
Volatility 1M:   199.64%
Volatility 6M:   145.97%
Volatility 1Y:   116.78%
Volatility 3Y:   -