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BNP Paribas Knock-Out CAT/  DE000PZ16ER2  /

EUWAX
2024-11-11  9:38:12 PM Chg.+0.30 Bid10:00:28 PM Ask10:00:28 PM Underlying Strike price Expiration date Option type
12.00EUR +2.56% -
Bid Size: -		 -
Ask Size: -		 Caterpillar Inc 269.0772 USD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ16ER
Currency: EUR
Underlying: Caterpillar Inc
Type: Knock-out
Option type: Call
Strike price: 269.0772 USD
Maturity: Endless
Issue date: 2023-12-05
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.13
Knock-out: 269.0772
Knock-out violated on: -
Distance to knock-out: 115.2661
Distance to knock-out %: 31.46%
Distance to strike price: 115.2661
Distance to strike price %: 31.46%

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 %: 0.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.78
High: 12.30
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+13.85%
1 Month
  -2.60%
3 Months  
+80.72%
YTD  
+187.77%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.89 10.54
1M High / 1M Low: 13.89 10.04
6M High / 6M Low: 13.89 4.91
High (YTD): 2024-11-06 13.89
Low (YTD): 2024-01-17 2.43
52W High: - -
52W Low: - -
Avg. price 1W:   12.22
Avg. volume 1W:   0.00
Avg. price 1M:   11.32
Avg. volume 1M:   0.00
Avg. price 6M:   8.32
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   131.27%
Volatility 6M:   113.27%
Volatility 1Y:   -
Volatility 3Y:   -