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BNP Paribas Knock-Out CAT/  DE000PZ11JM3  /

EUWAX
2024-11-12  9:47:59 PM Chg.-0.24 Bid10:00:29 PM Ask10:00:29 PM Underlying Strike price Expiration date Option type
13.25EUR -1.78% -
Bid Size: -		 -
Ask Size: -		 Caterpillar Inc 252.9617 USD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ11JM
Currency: EUR
Underlying: Caterpillar Inc
Type: Knock-out
Option type: Call
Strike price: 252.9617 USD
Maturity: Endless
Issue date: 2023-12-01
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.75
Knock-out: 265.6098
Knock-out violated on: -
Distance to knock-out: 122.2911
Distance to knock-out %: 32.93%
Distance to strike price: 134.1526
Distance to strike price %: 36.12%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.48
High: 13.57
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.51%
1 Month
  -3.57%
3 Months  
+65.21%
YTD  
+142.67%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 15.31 11.99
1M High / 1M Low: 15.31 11.50
6M High / 6M Low: 15.31 6.28
High (YTD): 2024-11-06 15.31
Low (YTD): 2024-01-17 3.75
52W High: - -
52W Low: - -
Avg. price 1W:   13.68
Avg. volume 1W:   0.00
Avg. price 1M:   12.78
Avg. volume 1M:   0.00
Avg. price 6M:   9.72
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   114.56%
Volatility 6M:   96.11%
Volatility 1Y:   -
Volatility 3Y:   -