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BNP Paribas Knock-Out CAT/  DE000PC1N969  /

Frankfurt Zert./BNP
09/08/2024  21:50:35 Chg.+0.140 Bid21:59:22 Ask21:59:22 Underlying Strike price Expiration date Option type
6.390EUR +2.24% 6.480
Bid Size: 4,500		 6.500
Ask Size: 4,500		 Caterpillar Inc 268.5299 USD 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC1N96
Currency: EUR
Underlying: Caterpillar Inc
Type: Knock-out
Option type: Call
Strike price: 268.5299 USD
Maturity: Endless
Issue date: 12/12/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.77
Knock-out: 268.5299
Knock-out violated on: -
Distance to knock-out: 63.6509
Distance to knock-out %: 20.56%
Distance to strike price: 63.6509
Distance to strike price %: 20.56%

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 %: 0.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.290
High: 6.510
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+31.75%
1 Month  
+15.14%
3 Months
  -25.44%
YTD  
+70.40%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.390 4.430
1M High / 1M Low: 8.610 4.430
6M High / 6M Low: 10.990 4.430
High (YTD): 05/04/2024 10.990
Low (YTD): 17/01/2024 2.070
52W High: - -
52W Low: - -
Avg. price 1W:   5.606
Avg. volume 1W:   0.000
Avg. price 1M:   6.727
Avg. volume 1M:   0.000
Avg. price 6M:   7.317
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   179.63%
Volatility 6M:   109.60%
Volatility 1Y:   -
Volatility 3Y:   -