BNP Paribas Knock-Out CAT/  DE000PC4T382  /

Frankfurt Zert./BNP
2024-11-11  9:50:26 PM Chg.-0.280 Bid9:59:49 PM Ask9:59:49 PM Underlying Strike price Expiration date Option type
3.210EUR -8.02% 3.210
Bid Size: 4,000
3.240
Ask Size: 4,000
Caterpillar Inc 429.9829 USD 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC4T38
Currency: EUR
Underlying: Caterpillar Inc
Type: Knock-out
Option type: Put
Strike price: 429.9829 USD
Maturity: Endless
Issue date: 2024-02-07
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -10.43
Knock-out: 429.9829
Knock-out violated on: -
Distance to knock-out: -34.9871
Distance to knock-out %: -9.55%
Distance to strike price: -34.9871
Distance to strike price %: -9.55%

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 %: 0.86%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.330
High: 3.410
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -34.76%
1 Month  
+18.45%
3 Months
  -62.54%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.920 1.340
1M High / 1M Low: 4.920 1.340
6M High / 6M Low: 10.520 1.340
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.246
Avg. volume 1W:   0.000
Avg. price 1M:   3.761
Avg. volume 1M:   0.000
Avg. price 6M:   7.134
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   423.86%
Volatility 6M:   202.19%
Volatility 1Y:   -
Volatility 3Y:   -