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BNP Paribas Knock-Out CAT/  DE000PZ16ER2  /

EUWAX
7/31/2024  4:51:51 PM Chg.+0.41 Bid5:04:16 PM Ask5:04:16 PM Underlying Strike price Expiration date Option type
7.72EUR +5.61% 7.77
Bid Size: 13,500		 7.79
Ask Size: 13,500		 Caterpillar Inc 263.0752 USD 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ16ER
Currency: EUR
Underlying: Caterpillar Inc
Type: Knock-out
Option type: Call
Strike price: 263.0752 USD
Maturity: Endless
Issue date: 12/5/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.29
Knock-out: 263.0752
Knock-out violated on: -
Distance to knock-out: 67.6564
Distance to knock-out %: 21.76%
Distance to strike price: 67.6564
Distance to strike price %: 21.76%

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 %: 0.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.36
High: 7.75
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.56%
1 Month  
+14.71%
3 Months  
+7.07%
YTD  
+85.13%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.10 6.92
1M High / 1M Low: 9.08 5.94
6M High / 6M Low: 11.42 4.84
High (YTD): 4/5/2024 11.42
Low (YTD): 1/17/2024 2.43
52W High: - -
52W Low: - -
Avg. price 1W:   7.59
Avg. volume 1W:   0.00
Avg. price 1M:   7.22
Avg. volume 1M:   0.00
Avg. price 6M:   7.74
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   116.63%
Volatility 6M:   96.13%
Volatility 1Y:   -
Volatility 3Y:   -