BNP Paribas Knock-Out CAT
/ DE000PC3NRK8
BNP Paribas Knock-Out CAT/ DE000PC3NRK8 /
| 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: |
|
- |
