BNP Paribas Knock-Out CAT/  DE000PC4T390  /

EUWAX
2024-11-12  8:35:55 PM Chg.+0.32 Bid9:24:33 PM Ask9:24:33 PM Underlying Strike price Expiration date Option type
6.37EUR +5.29% 6.35
Bid Size: 12,000
6.38
Ask Size: 12,000
Caterpillar Inc 460.2809 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: 460.2809 USD
Maturity: Endless
Issue date: 2024-02-07
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -6.11
Knock-out: 460.2809
Knock-out violated on: -
Distance to knock-out: -60.2741
Distance to knock-out %: -16.23%
Distance to strike price: -60.2741
Distance to strike price %: -16.23%

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 %: 0.50%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.12
High: 6.50
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.53%
1 Month  
+16.24%
3 Months
  -44.61%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.12 4.16
1M High / 1M Low: 7.73 4.16
6M High / 6M Low: 13.24 4.16
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   5.68
Avg. volume 1W:   0.00
Avg. price 1M:   6.57
Avg. volume 1M:   0.00
Avg. price 6M:   9.85
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   202.60%
Volatility 6M:   110.88%
Volatility 1Y:   -
Volatility 3Y:   -