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BNP Paribas Knock-Out CAT/  DE000PZ1HVY0  /

Frankfurt Zert./BNP
2024-11-11  9:50:30 PM Chg.+0.360 Bid9:59:52 PM Ask9:59:52 PM Underlying Strike price Expiration date Option type
12.940EUR +2.86% -
Bid Size: -		 -
Ask Size: -		 Caterpillar Inc 259.4483 USD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ1HVY
Currency: EUR
Underlying: Caterpillar Inc
Type: Knock-out
Option type: Call
Strike price: 259.4483 USD
Maturity: Endless
Issue date: 2023-11-16
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.91
Knock-out: 259.4483
Knock-out violated on: -
Distance to knock-out: 124.2517
Distance to knock-out %: 33.91%
Distance to strike price: 124.2517
Distance to strike price %: 33.91%

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 %: 0.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.740
High: 13.420
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+13.41%
1 Month
  -2.04%
3 Months  
+72.53%
YTD  
+160.89%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 14.800 11.410
1M High / 1M Low: 14.800 10.930
6M High / 6M Low: 14.800 5.720
High (YTD): 2024-11-06 14.800
Low (YTD): 2024-01-17 3.300
52W High: - -
52W Low: - -
Avg. price 1W:   13.116
Avg. volume 1W:   0.000
Avg. price 1M:   12.212
Avg. volume 1M:   0.000
Avg. price 6M:   9.167
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   122.91%
Volatility 6M:   98.20%
Volatility 1Y:   -
Volatility 3Y:   -