BNP Paribas Knock-Out CAT
/ DE000PZ11JM3
BNP Paribas Knock-Out CAT/ DE000PZ11JM3 /
09/10/2024 12:50:33 |
Chg.-0.100 |
Bid09/10/2024 |
Ask09/10/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
12.440EUR |
-0.80% |
12.440 Bid Size: 4,000 |
12.540 Ask Size: 4,000 |
Caterpillar Inc |
251.8443 USD |
31/12/2078 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PZ11JM |
Currency: |
EUR |
Underlying: |
Caterpillar Inc |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
251.8443 USD |
Maturity: |
Endless |
Issue date: |
01/12/2023 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.83 |
Knock-out: |
264.4365 |
Knock-out violated on: |
- |
Distance to knock-out: |
112.6713 |
Distance to knock-out %: |
31.86% |
Distance to strike price: |
124.1442 |
Distance to strike price %: |
35.11% |
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: |
12.390 |
High: |
12.450 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-3.94% |
1 Month |
|
|
+61.77% |
3 Months |
|
|
+67.66% |
YTD |
|
|
+128.26% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
13.330 |
12.540 |
1M High / 1M Low: |
13.330 |
7.590 |
6M High / 6M Low: |
13.330 |
6.240 |
High (YTD): |
07/10/2024 |
13.330 |
Low (YTD): |
17/01/2024 |
3.800 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
12.928 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
10.838 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
9.251 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
79.92% |
Volatility 6M: |
|
89.51% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |