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BNP Paribas Knock-Out CAT/  DE000PZ1HD07  /

EUWAX
2024-09-06  11:44:40 AM Chg.-0.09 Bid11:49:06 AM Ask11:49:06 AM Underlying Strike price Expiration date Option type
7.82EUR -1.14% 7.85
Bid Size: 5,000		 7.99
Ask Size: 5,000		 Caterpillar Inc 245.3469 USD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ1HD0
Currency: EUR
Underlying: Caterpillar Inc
Type: Knock-out
Option type: Call
Strike price: 245.3469 USD
Maturity: Endless
Issue date: 2023-11-16
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.76
Knock-out: 257.6142
Knock-out violated on: -
Distance to knock-out: 67.865
Distance to knock-out %: 22.64%
Distance to strike price: 78.9055
Distance to strike price %: 26.33%

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 %: 0.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.92
High: 7.92
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -20.53%
1 Month
  -0.89%
3 Months
  -3.10%
YTD  
+33.90%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.14 7.91
1M High / 1M Low: 10.14 7.75
6M High / 6M Low: 13.15 6.68
High (YTD): 2024-04-05 13.15
Low (YTD): 2024-01-17 4.12
52W High: - -
52W Low: - -
Avg. price 1W:   8.94
Avg. volume 1W:   0.00
Avg. price 1M:   8.90
Avg. volume 1M:   0.00
Avg. price 6M:   9.62
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   80.22%
Volatility 6M:   86.88%
Volatility 1Y:   -
Volatility 3Y:   -