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BNP Paribas Knock-Out CAT/  DE000PZ0YRD9  /

EUWAX
2024-07-05  9:35:53 PM Chg.-0.41 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
8.89EUR -4.41% -
Bid Size: -		 -
Ask Size: -		 Caterpillar Inc 232.5226 USD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ0YRD
Currency: EUR
Underlying: Caterpillar Inc
Type: Knock-out
Option type: Call
Strike price: 232.5226 USD
Maturity: Endless
Issue date: 2023-11-03
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.41
Knock-out: 244.1487
Knock-out violated on: -
Distance to knock-out: 77.3667
Distance to knock-out %: 25.57%
Distance to strike price: 88.0925
Distance to strike price %: 29.11%

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: 9.23
High: 9.23
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.03%
1 Month
  -3.26%
3 Months
  -36.73%
YTD  
+33.08%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.30 8.89
1M High / 1M Low: 9.46 8.44
6M High / 6M Low: 14.05 5.01
High (YTD): 2024-04-05 14.05
Low (YTD): 2024-01-17 5.01
52W High: - -
52W Low: - -
Avg. price 1W:   9.06
Avg. volume 1W:   0.00
Avg. price 1M:   8.98
Avg. volume 1M:   0.00
Avg. price 6M:   9.87
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   45.90%
Volatility 6M:   70.60%
Volatility 1Y:   -
Volatility 3Y:   -