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BNP Paribas Knock-Out CAT/  DE000PC2FAD7  /

EUWAX
2024-08-02  9:45:43 PM Chg.-1.02 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
4.35EUR -18.99% -
Bid Size: -		 -
Ask Size: -		 Caterpillar Inc 272.9255 USD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC2FAD
Currency: EUR
Underlying: Caterpillar Inc
Type: Knock-out
Option type: Call
Strike price: 272.9255 USD
Maturity: Endless
Issue date: 2023-12-18
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 6.79
Knock-out: 286.5718
Knock-out violated on: -
Distance to knock-out: 30.6463
Distance to knock-out %: 10.45%
Distance to strike price: 43.1532
Distance to strike price %: 14.71%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: -0.09
Spread %: -2.04%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.24
High: 5.24
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -39.33%
1 Month
  -20.77%
3 Months
  -32.66%
YTD  
+32.22%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.87 4.35
1M High / 1M Low: 8.11 4.35
6M High / 6M Low: 10.52 4.35
High (YTD): 2024-04-05 10.52
Low (YTD): 2024-01-17 1.60
52W High: - -
52W Low: - -
Avg. price 1W:   5.97
Avg. volume 1W:   0.00
Avg. price 1M:   6.26
Avg. volume 1M:   0.00
Avg. price 6M:   6.84
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   162.44%
Volatility 6M:   112.47%
Volatility 1Y:   -
Volatility 3Y:   -