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BNP Paribas Knock-Out CAT/  DE000PC55VL6  /

Frankfurt Zert./BNP
11/14/2024  9:50:40 PM Chg.+0.110 Bid9:59:42 PM Ask9:59:42 PM Underlying Strike price Expiration date Option type
8.930EUR +1.25% -
Bid Size: -		 -
Ask Size: -		 Caterpillar Inc 480.0391 USD 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC55VL
Currency: EUR
Underlying: Caterpillar Inc
Type: Knock-out
Option type: Put
Strike price: 480.0391 USD
Maturity: Endless
Issue date: 3/4/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.13
Knock-out: 480.0391
Knock-out violated on: -
Distance to knock-out: -87.9547
Distance to knock-out %: -24.01%
Distance to strike price: -87.9547
Distance to strike price %: -24.01%

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 %: 0.34%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.880
High: 8.930
Low: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week  
+9.44%
1 Month  
+3.72%
3 Months
  -27.69%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.930 7.910
1M High / 1M Low: 9.520 5.930
6M High / 6M Low: 15.060 5.930
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   8.412
Avg. volume 1W:   0.000
Avg. price 1M:   8.446
Avg. volume 1M:   0.000
Avg. price 6M:   11.609
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   155.76%
Volatility 6M:   91.93%
Volatility 1Y:   -
Volatility 3Y:   -