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BNP Paribas Knock-Out CAT/  DE000PZ0YRD9  /

EUWAX
09/10/2024  13:56:29 Chg.-0.11 Bid15:22:32 Ask15:22:32 Underlying Strike price Expiration date Option type
13.77EUR -0.79% 13.84
Bid Size: 4,000		 13.94
Ask Size: 4,000		 Caterpillar Inc 237.3159 USD 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ0YRD
Currency: EUR
Underlying: Caterpillar Inc
Type: Knock-out
Option type: Call
Strike price: 237.3159 USD
Maturity: Endless
Issue date: 03/11/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.56
Knock-out: 249.1817
Knock-out violated on: -
Distance to knock-out: 126.5701
Distance to knock-out %: 35.79%
Distance to strike price: 137.3812
Distance to strike price %: 38.85%

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 %: 0.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.68
High: 13.77
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.57%
1 Month  
+53.00%
3 Months  
+57.91%
YTD  
+106.14%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 14.67 13.87
1M High / 1M Low: 14.67 8.88
6M High / 6M Low: 14.67 7.60
High (YTD): 07/10/2024 14.67
Low (YTD): 17/01/2024 5.01
52W High: - -
52W Low: - -
Avg. price 1W:   14.25
Avg. volume 1W:   0.00
Avg. price 1M:   12.16
Avg. volume 1M:   0.00
Avg. price 6M:   10.57
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   67.16%
Volatility 6M:   79.60%
Volatility 1Y:   -
Volatility 3Y:   -