BNP Paribas Knock-Out CAT
/ DE000PC4T390
BNP Paribas Knock-Out CAT/ DE000PC4T390 /
| 09/07/2024 08:54:09 |
Chg.-0.11 |
Bid10:20:36 |
Ask10:20:36 |
Underlying |
Strike price |
Expiration date |
Option type |
| 12.26EUR |
-0.89% |
12.31
Bid Size: 4,500 |
12.37
Ask Size: 4,500 |
Caterpillar Inc |
461.2785 USD |
31/12/2078 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PC4T39 |
| Currency: |
EUR |
| Underlying: |
Caterpillar Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
461.2785 USD |
| Maturity: |
Endless |
| Issue date: |
07/02/2024 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-2.47 |
| Knock-out: |
461.2785 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-121.9021 |
| Distance to knock-out %: |
-40.10% |
| Distance to strike price: |
-121.9021 |
| Distance to strike price %: |
-40.10% |
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 %: |
0.16% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
12.26 |
| High: |
12.26 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.37% |
| 1 Month |
|
|
+0.25% |
| 3 Months |
|
|
+47.71% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
12.43 |
11.95 |
| 1M High / 1M Low: |
13.08 |
11.95 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
12.24 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
12.47 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
36.16% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
