BNP Paribas Knock-Out CAT
/ DE000PC55VK8
BNP Paribas Knock-Out CAT/ DE000PC55VK8 /
9/9/2024 9:50:40 PM |
Chg.-0.420 |
Bid9:59:55 PM |
Ask9:59:55 PM |
Underlying |
Strike price |
Expiration date |
Option type |
10.570EUR |
-3.82% |
10.590 Bid Size: 4,500 |
10.610 Ask Size: 4,500 |
Caterpillar Inc |
450.422 USD |
12/31/2078 |
Put |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PC55VK |
Currency: |
EUR |
Underlying: |
Caterpillar Inc |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
450.422 USD |
Maturity: |
Endless |
Issue date: |
3/4/2024 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-2.70 |
Knock-out: |
450.422 |
Knock-out violated on: |
- |
Distance to knock-out: |
-111.3244 |
Distance to knock-out %: |
-37.74% |
Distance to strike price: |
-111.3244 |
Distance to strike price %: |
-37.74% |
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 %: |
0.18% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
10.900 |
High: |
10.910 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+4.34% |
1 Month |
|
|
+1.83% |
3 Months |
|
|
-6.79% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
10.990 |
10.130 |
1M High / 1M Low: |
10.990 |
8.480 |
6M High / 6M Low: |
12.320 |
6.590 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
10.528 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
9.712 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
9.818 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
84.39% |
Volatility 6M: |
|
90.47% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |