BNP Paribas Knock-Out CAT/  DE000PC3NRK8  /

EUWAX
2024-10-07  9:20:39 AM Chg.0.00 Bid9:55:03 AM Ask9:55:03 AM Underlying Strike price Expiration date Option type
9.59EUR 0.00% 9.56
Bid Size: 1,000
9.66
Ask Size: 1,000
Caterpillar Inc 292.0515 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: 292.0515 USD
Maturity: Endless
Issue date: 2024-01-22
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.75
Knock-out: 292.0515
Knock-out violated on: -
Distance to knock-out: 94.7527
Distance to knock-out %: 26.25%
Distance to strike price: 94.7527
Distance to strike price %: 26.25%

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 %: 0.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.59
High: 9.59
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.51%
1 Month  
+164.19%
3 Months  
+139.75%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.59 8.92
1M High / 1M Low: 9.59 3.96
6M High / 6M Low: 9.59 2.77
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   9.21
Avg. volume 1W:   0.00
Avg. price 1M:   7.04
Avg. volume 1M:   0.00
Avg. price 6M:   5.66
Avg. volume 6M:   .78
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   115.88%
Volatility 6M:   154.50%
Volatility 1Y:   -
Volatility 3Y:   -