BNP Paribas Knock-Out CAT
/ DE000PC556X3
BNP Paribas Knock-Out CAT/ DE000PC556X3 /
| 11/13/2024 9:22:49 AM |
Chg.+0.66 |
Bid9:50:04 AM |
Ask9:50:04 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.89EUR |
+8.02% |
8.86
Bid Size: 2,000 |
8.98
Ask Size: 2,000 |
Caterpillar Inc |
480.0232 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: |
480.0232 USD |
| Maturity: |
Endless |
| Issue date: |
3/4/2024 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-4.49 |
| Knock-out: |
456.022 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-60.3034 |
| Distance to knock-out %: |
-16.33% |
| Distance to strike price: |
-82.9105 |
| Distance to strike price %: |
-22.45% |
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 %: |
0.37% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
8.89 |
| High: |
8.89 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+49.66% |
| 1 Month |
|
|
+22.79% |
| 3 Months |
|
|
-31.19% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.23 |
5.94 |
| 1M High / 1M Low: |
10.27 |
5.94 |
| 6M High / 6M Low: |
14.98 |
5.94 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
7.35 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
8.39 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
11.61 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
170.96% |
| Volatility 6M: |
|
94.27% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
