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BNP Paribas Knock-Out CAT/  DE000PC4T390  /

Frankfurt Zert./BNP
2024-07-26  9:50:29 PM Chg.-0.500 Bid9:59:44 PM Ask9:59:44 PM Underlying Strike price Expiration date Option type
10.130EUR -4.70% 10.190
Bid Size: 4,500		 10.210
Ask Size: 4,500		 Caterpillar Inc 460.1601 USD 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC4T39
Currency: EUR
Underlying: Caterpillar Inc
Type: Knock-out
Option type: Put
Strike price: 460.1601 USD
Maturity: Endless
Issue date: 2024-02-07
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.17
Knock-out: 460.1601
Knock-out violated on: -
Distance to knock-out: -101.3105
Distance to knock-out %: -31.41%
Distance to strike price: -101.3105
Distance to strike price %: -31.41%

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 %: 0.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.670
High: 10.690
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.97%
1 Month
  -15.86%
3 Months
  -2.50%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.460 10.130
1M High / 1M Low: 12.510 9.320
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   10.650
Avg. volume 1W:   0.000
Avg. price 1M:   11.256
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   84.92%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -