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BNP Paribas Knock-Out CAT/  DE000PC2Q481  /

EUWAX
2024-09-06  9:46:04 PM Chg.+0.35 Bid10:00:26 PM Ask10:00:26 PM Underlying Strike price Expiration date Option type
10.04EUR +3.61% -
Bid Size: -		 -
Ask Size: -		 Caterpillar Inc 440.0822 USD 2078-12-31 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: 2023-12-28
Last trading day: 2078-12-31
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: 9.61
High: 10.09
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+29.21%
1 Month
  -2.05%
3 Months
  -2.05%
YTD
  -22.71%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.04 7.52
1M High / 1M Low: 10.25 7.52
6M High / 6M Low: 11.23 5.58
High (YTD): 2024-01-17 14.94
Low (YTD): 2024-04-05 5.58
52W High: - -
52W Low: - -
Avg. price 1W:   9.16
Avg. volume 1W:   0.00
Avg. price 1M:   8.83
Avg. volume 1M:   0.00
Avg. price 6M:   8.82
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   93.76%
Volatility 6M:   103.10%
Volatility 1Y:   -
Volatility 3Y:   -