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BNP Paribas Knock-Out CAT/  DE000PC556X3  /

Frankfurt Zert./BNP
9/3/2024  9:50:25 PM Chg.+1.660 Bid9:59:39 PM Ask9:59:39 PM Underlying Strike price Expiration date Option type
12.830EUR +14.86% 12.750
Bid Size: 4,500		 12.770
Ask Size: 4,500		 Caterpillar Inc 480.5243 USD 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC556X
Currency: EUR
Underlying: Caterpillar Inc
Type: Knock-out
Option type: Put
Strike price: 480.5243 USD
Maturity: Endless
Issue date: 3/4/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.83
Knock-out: 456.4981
Knock-out violated on: -
Distance to knock-out: -91.7017
Distance to knock-out %: -28.59%
Distance to strike price: -113.4111
Distance to strike price %: -35.36%

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 %: 1.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.310
High: 12.830
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+10.70%
1 Month
  -12.60%
3 Months
  -6.69%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.920 11.170
1M High / 1M Low: 15.020 11.170
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   11.556
Avg. volume 1W:   0.000
Avg. price 1M:   12.550
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   38.41%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -