BNP Paribas Knock-Out CAT
/ DE000PC1N969
BNP Paribas Knock-Out CAT/ DE000PC1N969 /
9/13/2024 9:50:39 PM |
Chg.+0.450 |
Bid9:59:48 PM |
Ask9:59:48 PM |
Underlying |
Strike price |
Expiration date |
Option type |
6.690EUR |
+7.21% |
6.770 Bid Size: 4,500 |
6.790 Ask Size: 4,500 |
Caterpillar Inc |
270.9771 USD |
12/31/2078 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PC1N96 |
Currency: |
EUR |
Underlying: |
Caterpillar Inc |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
270.9771 USD |
Maturity: |
Endless |
Issue date: |
12/12/2023 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
4.59 |
Knock-out: |
270.9771 |
Knock-out violated on: |
- |
Distance to knock-out: |
66.4063 |
Distance to knock-out %: |
21.35% |
Distance to strike price: |
66.4063 |
Distance to strike price %: |
21.35% |
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 %: |
0.30% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
6.240 |
High: |
6.870 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+25.05% |
1 Month |
|
|
+4.69% |
3 Months |
|
|
+26.47% |
YTD |
|
|
+78.40% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
6.690 |
5.760 |
1M High / 1M Low: |
7.900 |
5.350 |
6M High / 6M Low: |
10.990 |
4.430 |
High (YTD): |
4/5/2024 |
10.990 |
Low (YTD): |
1/17/2024 |
2.070 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
6.068 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
6.653 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
7.339 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
102.87% |
Volatility 6M: |
|
108.93% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |