BNP Paribas Knock-Out CAT/  DE000PC4T382  /

EUWAX
11/15/2024  9:46:41 PM Chg.+0.38 Bid10:00:27 PM Ask10:00:27 PM Underlying Strike price Expiration date Option type
4.52EUR +9.18% -
Bid Size: -
-
Ask Size: -
Caterpillar Inc 430.0141 USD 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC4T38
Currency: EUR
Underlying: Caterpillar Inc
Type: Knock-out
Option type: Put
Strike price: 430.0141 USD
Maturity: Endless
Issue date: 2/7/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -8.14
Knock-out: 430.0141
Knock-out violated on: -
Distance to knock-out: -44.6573
Distance to knock-out %: -12.28%
Distance to strike price: -44.6573
Distance to strike price %: -12.28%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.09
Spread %: 2.05%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.29
High: 4.52
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+34.93%
1 Month  
+29.51%
3 Months
  -42.78%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.52 3.20
1M High / 1M Low: 4.94 1.41
6M High / 6M Low: 10.48 1.41
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.88
Avg. volume 1W:   0.00
Avg. price 1M:   3.83
Avg. volume 1M:   0.00
Avg. price 6M:   7.00
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   365.22%
Volatility 6M:   191.02%
Volatility 1Y:   -
Volatility 3Y:   -