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BNP Paribas Knock-Out CAT/  DE000PC556X3  /

Frankfurt Zert./BNP
15/11/2024  17:05:12 Chg.+0.200 Bid17:19:24 Ask17:19:24 Underlying Strike price Expiration date Option type
9.090EUR +2.25% 9.030
Bid Size: 12,000		 9.120
Ask Size: 12,000		 Caterpillar Inc 480.0391 USD 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC556X
Currency: EUR
Underlying: Caterpillar Inc
Type: Knock-out
Option type: Put
Strike price: 480.0391 USD
Maturity: Endless
Issue date: 04/03/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.15
Knock-out: 456.0371
Knock-out violated on: -
Distance to knock-out: -70.0186
Distance to knock-out %: -19.28%
Distance to strike price: -92.8132
Distance to strike price %: -25.56%

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: 8.980
High: 9.130
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+11.81%
1 Month  
+6.07%
3 Months
  -26.04%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.890 7.880
1M High / 1M Low: 9.490 5.890
6M High / 6M Low: 15.020 5.890
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   8.376
Avg. volume 1W:   0.000
Avg. price 1M:   8.410
Avg. volume 1M:   0.000
Avg. price 6M:   11.564
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   156.77%
Volatility 6M:   92.42%
Volatility 1Y:   -
Volatility 3Y:   -