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BNP Paribas Knock-Out CAT/  DE000PC2Q481  /

Frankfurt Zert./BNP
02/08/2024  21:50:23 Chg.+0.950 Bid21:59:34 Ask21:59:34 Underlying Strike price Expiration date Option type
10.980EUR +9.47% 10.930
Bid Size: 5,000		 10.950
Ask Size: 5,000		 Caterpillar Inc 439.5118 USD 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC2Q48
Currency: EUR
Underlying: Caterpillar Inc
Type: Knock-out
Option type: Put
Strike price: 439.5118 USD
Maturity: Endless
Issue date: 28/12/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.06
Knock-out: 417.5362
Knock-out violated on: -
Distance to knock-out: -82.378
Distance to knock-out %: -27.03%
Distance to strike price: -102.7514
Distance to strike price %: -33.72%

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 %: 0.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.170
High: 11.130
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+34.39%
1 Month  
+4.67%
3 Months  
+11.36%
YTD
  -15.34%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.030 8.170
1M High / 1M Low: 10.540 7.360
6M High / 6M Low: 11.940 5.590
High (YTD): 17/01/2024 14.880
Low (YTD): 05/04/2024 5.590
52W High: - -
52W Low: - -
Avg. price 1W:   8.856
Avg. volume 1W:   0.000
Avg. price 1M:   9.196
Avg. volume 1M:   0.000
Avg. price 6M:   9.131
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   119.67%
Volatility 6M:   97.17%
Volatility 1Y:   -
Volatility 3Y:   -