BNP Paribas Knock-Out CAT/  DE000PZ1X698  /

EUWAX
2024-09-05  9:44:15 PM Chg.-0.38 Bid10:00:29 PM Ask10:00:29 PM Underlying Strike price Expiration date Option type
6.56EUR -5.48% -
Bid Size: -
-
Ask Size: -
Caterpillar Inc 260.5814 USD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ1X69
Currency: EUR
Underlying: Caterpillar Inc
Type: Knock-out
Option type: Call
Strike price: 260.5814 USD
Maturity: Endless
Issue date: 2023-11-30
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.37
Knock-out: 260.5814
Knock-out violated on: -
Distance to knock-out: 63.8673
Distance to knock-out %: 21.36%
Distance to strike price: 63.8673
Distance to strike price %: 21.36%

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 %: 0.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.91
High: 6.91
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -23.63%
1 Month     0.00%
3 Months
  -2.81%
YTD  
+42.92%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.80 6.56
1M High / 1M Low: 8.80 6.43
6M High / 6M Low: 11.89 5.42
High (YTD): 2024-04-05 11.89
Low (YTD): 2024-01-17 2.86
52W High: - -
52W Low: - -
Avg. price 1W:   7.62
Avg. volume 1W:   0.00
Avg. price 1M:   7.58
Avg. volume 1M:   0.00
Avg. price 6M:   8.29
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   91.39%
Volatility 6M:   97.25%
Volatility 1Y:   -
Volatility 3Y:   -