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BNP Paribas Knock-Out CAT/  DE000PZ11JM3  /

EUWAX
7/30/2024  9:39:34 PM Chg.-0.49 Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
8.71EUR -5.33% -
Bid Size: -		 -
Ask Size: -		 Caterpillar Inc 247.3132 USD 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ11JM
Currency: EUR
Underlying: Caterpillar Inc
Type: Knock-out
Option type: Call
Strike price: 247.3132 USD
Maturity: Endless
Issue date: 12/1/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.52
Knock-out: 259.6789
Knock-out violated on: -
Distance to knock-out: 77.0123
Distance to knock-out %: 24.29%
Distance to strike price: 88.4417
Distance to strike price %: 27.90%

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 %: 0.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.00
High: 9.07
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.91%
1 Month  
+7.00%
3 Months  
+1.28%
YTD  
+59.52%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.49 8.31
1M High / 1M Low: 10.46 7.34
6M High / 6M Low: 12.78 6.16
High (YTD): 4/5/2024 12.78
Low (YTD): 1/17/2024 3.75
52W High: - -
52W Low: - -
Avg. price 1W:   9.07
Avg. volume 1W:   0.00
Avg. price 1M:   8.61
Avg. volume 1M:   0.00
Avg. price 6M:   9.08
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   98.06%
Volatility 6M:   80.97%
Volatility 1Y:   -
Volatility 3Y:   -