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BNP Paribas Knock-Out CAT/  DE000PC3NRK8  /

Frankfurt Zert./BNP
2024-07-26  9:50:43 PM Chg.+0.480 Bid9:59:44 PM Ask9:59:44 PM Underlying Strike price Expiration date Option type
6.010EUR +8.68% 5.950
Bid Size: 4,500		 5.970
Ask Size: 4,500		 Caterpillar Inc 286.6397 USD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC3NRK
Currency: EUR
Underlying: Caterpillar Inc
Type: Knock-out
Option type: Call
Strike price: 286.6397 USD
Maturity: Endless
Issue date: 2024-01-22
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.41
Knock-out: 286.6397
Knock-out violated on: -
Distance to knock-out: 58.5315
Distance to knock-out %: 18.15%
Distance to strike price: 58.5315
Distance to strike price %: 18.15%

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 %: 0.34%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.490
High: 6.100
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+6.75%
1 Month  
+33.26%
3 Months  
+2.04%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.010 4.720
1M High / 1M Low: 6.850 3.800
6M High / 6M Low: 9.280 2.410
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   5.504
Avg. volume 1W:   0.000
Avg. price 1M:   4.968
Avg. volume 1M:   0.000
Avg. price 6M:   5.533
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   169.82%
Volatility 6M:   140.18%
Volatility 1Y:   -
Volatility 3Y:   -