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BNP Paribas Knock-Out CAT/  DE000PC1NY78  /

Frankfurt Zert./BNP
2024-07-26  9:50:36 PM Chg.+0.490 Bid9:59:43 PM Ask9:59:43 PM Underlying Strike price Expiration date Option type
8.690EUR +5.98% 8.630
Bid Size: 4,500		 8.650
Ask Size: 4,500		 Caterpillar Inc 256.9498 USD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC1NY7
Currency: EUR
Underlying: Caterpillar Inc
Type: Knock-out
Option type: Call
Strike price: 256.9498 USD
Maturity: Endless
Issue date: 2023-12-12
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.73
Knock-out: 269.7973
Knock-out violated on: -
Distance to knock-out: 74.0462
Distance to knock-out %: 22.95%
Distance to strike price: 85.8809
Distance to strike price %: 26.62%

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 %: 0.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.160
High: 8.780
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+4.70%
1 Month  
+20.53%
3 Months  
+1.76%
YTD  
+88.50%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.690 7.400
1M High / 1M Low: 9.520 6.470
6M High / 6M Low: 11.890 4.950
High (YTD): 2024-04-05 11.890
Low (YTD): 2024-01-17 2.940
52W High: - -
52W Low: - -
Avg. price 1W:   8.182
Avg. volume 1W:   0.000
Avg. price 1M:   7.643
Avg. volume 1M:   0.000
Avg. price 6M:   8.164
Avg. volume 6M:   .709
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   112.03%
Volatility 6M:   91.02%
Volatility 1Y:   -
Volatility 3Y:   -