BNP Paribas Knock-Out CAT/  DE000PC2RB39  /

Frankfurt Zert./BNP
01/08/2024  12:50:40 Chg.+0.160 Bid01/08/2024 Ask01/08/2024 Underlying Strike price Expiration date Option type
8.690EUR +1.88% 8.690
Bid Size: 4,500
8.750
Ask Size: 4,500
Caterpillar Inc 439.495 USD 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC2RB3
Currency: EUR
Underlying: Caterpillar Inc
Type: Knock-out
Option type: Put
Strike price: 439.495 USD
Maturity: Endless
Issue date: 28/12/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.68
Knock-out: 439.495
Knock-out violated on: -
Distance to knock-out: -86.1015
Distance to knock-out %: -26.91%
Distance to strike price: -86.1015
Distance to strike price %: -26.91%

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 %: 0.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.660
High: 8.790
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.34%
1 Month
  -17.08%
3 Months
  -12.13%
YTD
  -33.26%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.980 8.210
1M High / 1M Low: 10.600 7.420
6M High / 6M Low: 12.180 5.650
High (YTD): 17/01/2024 14.930
Low (YTD): 05/04/2024 5.650
52W High: - -
52W Low: - -
Avg. price 1W:   8.630
Avg. volume 1W:   0.000
Avg. price 1M:   9.264
Avg. volume 1M:   0.000
Avg. price 6M:   9.201
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   100.53%
Volatility 6M:   93.30%
Volatility 1Y:   -
Volatility 3Y:   -