BNP Paribas Knock-Out CAT
/ DE000PZ1X698
BNP Paribas Knock-Out CAT/ DE000PZ1X698 /
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: |
|
- |