BNP Paribas Knock-Out CAT
/ DE000PC4TTN3
BNP Paribas Knock-Out CAT/ DE000PC4TTN3 /
2024-09-03 2:52:57 PM |
Chg.+0.31 |
Bid8:50:54 PM |
Ask8:50:54 PM |
Underlying |
Strike price |
Expiration date |
Option type |
9.68EUR |
+3.31% |
10.96 Bid Size: 13,500 |
10.98 Ask Size: 13,500 |
Caterpillar Inc |
460.8269 USD |
2078-12-31 |
Put |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PC4TTN |
Currency: |
EUR |
Underlying: |
Caterpillar Inc |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
460.8269 USD |
Maturity: |
Endless |
Issue date: |
2024-02-07 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-3.37 |
Knock-out: |
437.7856 |
Knock-out violated on: |
- |
Distance to knock-out: |
-74.7936 |
Distance to knock-out %: |
-23.32% |
Distance to strike price: |
-95.6131 |
Distance to strike price %: |
-29.81% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.14 |
Spread %: |
1.49% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
9.46 |
High: |
9.68 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-1.22% |
1 Month |
|
|
-24.67% |
3 Months |
|
|
-18.72% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
10.11 |
9.37 |
1M High / 1M Low: |
13.15 |
9.37 |
6M High / 6M Low: |
13.15 |
7.51 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
9.75 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
10.73 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
10.70 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
48.31% |
Volatility 6M: |
|
80.59% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |