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BNP Paribas Knock-Out CAT/  DE000PC556W5  /

Frankfurt Zert./BNP
11/8/2024  9:50:32 PM Chg.+1.410 Bid9:59:37 PM Ask9:59:37 PM Underlying Strike price Expiration date Option type
5.270EUR +36.53% 5.260
Bid Size: 4,000		 5.290
Ask Size: 4,000		 Caterpillar Inc 449.7039 USD 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC556W
Currency: EUR
Underlying: Caterpillar Inc
Type: Knock-out
Option type: Put
Strike price: 449.7039 USD
Maturity: Endless
Issue date: 3/4/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -6.93
Knock-out: 427.2187
Knock-out violated on: -
Distance to knock-out: -32.3938
Distance to knock-out %: -8.85%
Distance to strike price: -53.3733
Distance to strike price %: -14.57%

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 %: 0.57%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.830
High: 5.270
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -19.91%
1 Month  
+5.19%
3 Months
  -48.84%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.680 3.050
1M High / 1M Low: 6.680 3.050
6M High / 6M Low: 12.240 3.050
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   4.994
Avg. volume 1W:   0.000
Avg. price 1M:   5.484
Avg. volume 1M:   0.000
Avg. price 6M:   8.862
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   261.29%
Volatility 6M:   134.86%
Volatility 1Y:   -
Volatility 3Y:   -