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BNP Paribas Knock-Out CAT/  DE000PC4TTN3  /

Frankfurt Zert./BNP
08/11/2024  21:50:33 Chg.+1.420 Bid21:59:44 Ask21:59:44 Underlying Strike price Expiration date Option type
6.240EUR +29.46% 6.230
Bid Size: 4,000		 6.260
Ask Size: 4,000		 Caterpillar Inc 460.2286 USD 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC4TTN
Currency: EUR
Underlying: Caterpillar Inc
Type: Knock-out
Option type: Put
Strike price: 460.2286 USD
Maturity: Endless
Issue date: 07/02/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -5.85
Knock-out: 437.2172
Knock-out violated on: -
Distance to knock-out: -41.7228
Distance to knock-out %: -11.39%
Distance to strike price: -63.1932
Distance to strike price %: -17.26%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.48%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.790
High: 6.240
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -17.24%
1 Month  
+4.52%
3 Months
  -44.58%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.630 4.020
1M High / 1M Low: 7.630 4.020
6M High / 6M Low: 13.200 4.020
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   5.954
Avg. volume 1W:   0.000
Avg. price 1M:   6.446
Avg. volume 1M:   0.000
Avg. price 6M:   9.823
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   218.27%
Volatility 6M:   115.79%
Volatility 1Y:   -
Volatility 3Y:   -