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BNP Paribas Knock-Out CAT/  DE000PC3NCQ7  /

Frankfurt Zert./BNP
6/27/2024  2:21:12 PM Chg.-0.070 Bid2:22:01 PM Ask2:22:01 PM Underlying Strike price Expiration date Option type
4.780EUR -1.44% 4.810
Bid Size: 4,500		 4.870
Ask Size: 4,500		 Caterpillar Inc 275.0576 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: 275.0576 USD
Maturity: Endless
Issue date: 1/22/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 6.24
Knock-out: 288.8105
Knock-out violated on: -
Distance to knock-out: 34.1478
Distance to knock-out %: 11.21%
Distance to strike price: 47.0252
Distance to strike price %: 15.44%

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 %: 0.41%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.780
High: 4.860
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -5.91%
1 Month
  -32.39%
3 Months
  -45.56%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.220 4.850
1M High / 1M Low: 7.070 4.450
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   5.012
Avg. volume 1W:   0.000
Avg. price 1M:   5.288
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   74.51%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -