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BNP Paribas Knock-Out CAT/  DE000PC3NCQ7  /

Frankfurt Zert./BNP
11/8/2024  9:50:35 PM Chg.-1.290 Bid9:59:30 PM Ask9:59:30 PM Underlying Strike price Expiration date Option type
10.370EUR -11.06% 10.380
Bid Size: 4,000		 10.410
Ask Size: 4,000		 Caterpillar Inc 282.5178 USD 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC3NCQ
Currency: EUR
Underlying: Caterpillar Inc
Type: Knock-out
Option type: Call
Strike price: 282.5178 USD
Maturity: Endless
Issue date: 1/22/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.53
Knock-out: 296.6437
Knock-out violated on: -
Distance to knock-out: 89.4374
Distance to knock-out %: 24.42%
Distance to strike price: 102.6174
Distance to strike price %: 28.02%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.710
High: 11.770
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+16.26%
1 Month
  -0.86%
3 Months  
+86.85%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.590 8.760
1M High / 1M Low: 12.590 8.760
6M High / 6M Low: 12.590 3.580
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   10.524
Avg. volume 1W:   0.000
Avg. price 1M:   10.077
Avg. volume 1M:   0.000
Avg. price 6M:   7.009
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   144.81%
Volatility 6M:   130.78%
Volatility 1Y:   -
Volatility 3Y:   -