BNP Paribas Knock-Out CAT
/ DE000PC4BVX6
BNP Paribas Knock-Out CAT/ DE000PC4BVX6 /
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: |
|
- |