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BNP Paribas Knock-Out CAT/  DE000PZ1HD07  /

Frankfurt Zert./BNP
12/11/2024  13:21:14 Chg.+0.030 Bid13:32:46 Ask13:32:46 Underlying Strike price Expiration date Option type
13.960EUR +0.22% 13.950
Bid Size: 4,000		 14.070
Ask Size: 4,000		 Caterpillar Inc 248.4734 USD 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ1HD0
Currency: EUR
Underlying: Caterpillar Inc
Type: Knock-out
Option type: Call
Strike price: 248.4734 USD
Maturity: Endless
Issue date: 16/11/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.66
Knock-out: 260.8971
Knock-out violated on: -
Distance to knock-out: 126.7107
Distance to knock-out %: 34.12%
Distance to strike price: 138.3618
Distance to strike price %: 37.26%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.910
High: 14.030
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+12.76%
1 Month
  -1.34%
3 Months  
+65.80%
YTD  
+139.45%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 15.780 12.380
1M High / 1M Low: 15.780 11.910
6M High / 6M Low: 15.780 6.640
High (YTD): 06/11/2024 15.780
Low (YTD): 17/01/2024 4.180
52W High: - -
52W Low: - -
Avg. price 1W:   14.098
Avg. volume 1W:   0.000
Avg. price 1M:   13.185
Avg. volume 1M:   0.000
Avg. price 6M:   10.105
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   113.80%
Volatility 6M:   88.83%
Volatility 1Y:   -
Volatility 3Y:   -