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BNP Paribas Knock-Out CAT/  DE000PC2Q481  /

Frankfurt Zert./BNP
9/6/2024  9:50:29 PM Chg.+0.400 Bid9:59:36 PM Ask9:59:36 PM Underlying Strike price Expiration date Option type
10.050EUR +4.15% 10.000
Bid Size: 5,000		 10.020
Ask Size: 5,000		 Caterpillar Inc 440.0822 USD 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC2Q48
Currency: EUR
Underlying: Caterpillar Inc
Type: Knock-out
Option type: Put
Strike price: 440.0822 USD
Maturity: Endless
Issue date: 12/28/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.97
Knock-out: 418.0781
Knock-out violated on: -
Distance to knock-out: -82.1611
Distance to knock-out %: -27.85%
Distance to strike price: -102.011
Distance to strike price %: -34.58%

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: 9.610
High: 10.090
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+29.18%
1 Month  
+5.46%
3 Months
  -1.95%
YTD
  -22.51%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.050 7.520
1M High / 1M Low: 10.050 7.520
6M High / 6M Low: 11.330 5.590
High (YTD): 1/17/2024 14.880
Low (YTD): 4/5/2024 5.590
52W High: - -
52W Low: - -
Avg. price 1W:   9.148
Avg. volume 1W:   0.000
Avg. price 1M:   8.769
Avg. volume 1M:   0.000
Avg. price 6M:   8.819
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   91.34%
Volatility 6M:   102.02%
Volatility 1Y:   -
Volatility 3Y:   -