BNP Paribas Knock-Out CAT
/ DE000PC4BVX6
BNP Paribas Knock-Out CAT/ DE000PC4BVX6 /
| 7/5/2024 9:50:40 PM |
Chg.+0.370 |
Bid9:59:34 PM |
Ask9:59:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.690EUR |
+5.05% |
7.710
Bid Size: 4,500 |
7.730
Ask Size: 4,500 |
Caterpillar Inc |
411.0265 USD |
12/31/2078 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PC4BVX |
| Currency: |
EUR |
| Underlying: |
Caterpillar Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
411.0265 USD |
| Maturity: |
Endless |
| Issue date: |
2/1/2024 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-3.92 |
| Knock-out: |
411.0265 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-76.5874 |
| Distance to knock-out %: |
-25.31% |
| Distance to strike price: |
-76.5874 |
| Distance to strike price %: |
-25.31% |
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 %: |
0.26% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
7.360 |
| High: |
7.840 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.63% |
| 1 Month |
|
|
+1.18% |
| 3 Months |
|
|
+160.68% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.810 |
7.320 |
| 1M High / 1M Low: |
8.420 |
7.320 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
7.608 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
7.790 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
56.01% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
