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BNP Paribas Knock-Out CAT/  DE000PC2RB39  /

Frankfurt Zert./BNP
8/1/2024  9:20:40 PM Chg.+1.710 Bid9:44:00 PM Ask9:44:00 PM Underlying Strike price Expiration date Option type
10.240EUR +20.05% 10.170
Bid Size: 13,500		 10.190
Ask Size: 13,500		 Caterpillar Inc 439.495 USD 12/31/2078 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: 12/28/2023
Last trading day: 12/31/2078
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: 10.350
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+17.43%
1 Month
  -2.29%
3 Months  
+3.54%
YTD
  -21.35%
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): 1/17/2024 14.930
Low (YTD): 4/5/2024 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:   -