BNP Paribas Knock-Out CAT
/ DE000PZ1HD07
BNP Paribas Knock-Out CAT/ DE000PZ1HD07 /
10/9/2024 2:58:19 PM |
Chg.-0.08 |
Bid3:22:32 PM |
Ask3:22:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
12.89EUR |
-0.62% |
12.92 Bid Size: 4,000 |
13.02 Ask Size: 4,000 |
Caterpillar Inc |
247.3932 USD |
12/31/2078 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PZ1HD0 |
Currency: |
EUR |
Underlying: |
Caterpillar Inc |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
247.3932 USD |
Maturity: |
Endless |
Issue date: |
11/16/2023 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.74 |
Knock-out: |
259.7629 |
Knock-out violated on: |
- |
Distance to knock-out: |
116.9295 |
Distance to knock-out %: |
33.07% |
Distance to strike price: |
128.1996 |
Distance to strike price %: |
36.26% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.02 |
Spread %: |
0.16% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
12.80 |
High: |
12.89 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-3.23% |
1 Month |
|
|
+59.53% |
3 Months |
|
|
+64.83% |
YTD |
|
|
+120.72% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
13.75 |
12.94 |
1M High / 1M Low: |
13.75 |
7.99 |
6M High / 6M Low: |
13.75 |
6.68 |
High (YTD): |
10/7/2024 |
13.75 |
Low (YTD): |
1/17/2024 |
4.12 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
13.33 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
11.24 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
9.66 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
75.63% |
Volatility 6M: |
|
89.82% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |