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BNP Paribas Knock-Out CAT/  DE000PN6SD13  /

EUWAX
30/08/2024  21:39:07 Chg.-0.09 Bid22:00:29 Ask22:00:29 Underlying Strike price Expiration date Option type
6.10EUR -1.45% -
Bid Size: -		 -
Ask Size: -		 Caterpillar Inc 420.731 USD 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN6SD1
Currency: EUR
Underlying: Caterpillar Inc
Type: Knock-out
Option type: Put
Strike price: 420.731 USD
Maturity: Endless
Issue date: 04/08/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -5.45
Knock-out: 399.6945
Knock-out violated on: -
Distance to knock-out: -40.4485
Distance to knock-out %: -12.59%
Distance to strike price: -59.4908
Distance to strike price %: -18.51%

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 %: 0.34%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.25
High: 6.42
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.57%
1 Month
  -26.68%
3 Months
  -19.95%
YTD
  -45.87%
1 Year
  -51.32%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.51 6.10
1M High / 1M Low: 9.52 6.10
6M High / 6M Low: 9.52 3.84
High (YTD): 17/01/2024 13.17
Low (YTD): 05/04/2024 3.84
52W High: 31/10/2023 18.50
52W Low: 05/04/2024 3.84
Avg. price 1W:   6.25
Avg. volume 1W:   0.00
Avg. price 1M:   7.35
Avg. volume 1M:   0.00
Avg. price 6M:   7.06
Avg. volume 6M:   0.00
Avg. price 1Y:   10.16
Avg. volume 1Y:   4.31
Volatility 1M:   83.06%
Volatility 6M:   128.48%
Volatility 1Y:   98.37%
Volatility 3Y:   -