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BNP Paribas Knock-Out CAT/  DE000PC4BVX6  /

Frankfurt Zert./BNP
8/16/2024  7:21:04 PM Chg.+0.160 Bid7:46:55 PM Ask7:46:55 PM Underlying Strike price Expiration date Option type
6.140EUR +2.68% 6.180
Bid Size: 13,500		 6.200
Ask Size: 13,500		 Caterpillar Inc 410.2583 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: 410.2583 USD
Maturity: Endless
Issue date: 2/1/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -5.25
Knock-out: 410.2583
Knock-out violated on: -
Distance to knock-out: -63.4665
Distance to knock-out %: -20.44%
Distance to strike price: -63.4665
Distance to strike price %: -20.44%

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 %: 0.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.900
High: 6.340
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -8.90%
1 Month  
+30.08%
3 Months  
+12.25%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.910 5.980
1M High / 1M Low: 8.680 4.720
6M High / 6M Low: 9.010 2.950
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   6.560
Avg. volume 1W:   0.000
Avg. price 1M:   6.440
Avg. volume 1M:   0.000
Avg. price 6M:   6.366
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   161.35%
Volatility 6M:   148.35%
Volatility 1Y:   -
Volatility 3Y:   -