BNP Paribas Knock-Out CAT
/ DE000PC55VL6
BNP Paribas Knock-Out CAT/ DE000PC55VL6 /
| 11/13/2024 2:43:46 PM |
Chg.+0.38 |
Bid3:38:45 PM |
Ask3:38:45 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.64EUR |
+4.60% |
8.84
Bid Size: 4,000 |
8.87
Ask Size: 4,000 |
Caterpillar Inc |
480.0232 USD |
12/31/2078 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PC55VL |
| 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: |
-4.47 |
| Knock-out: |
480.0232 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-82.9105 |
| Distance to knock-out %: |
-22.45% |
| 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 %: |
0.36% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
8.92 |
| High: |
8.92 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+44.48% |
| 1 Month |
|
|
+18.84% |
| 3 Months |
|
|
-33.38% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.26 |
5.98 |
| 1M High / 1M Low: |
10.30 |
5.98 |
| 6M High / 6M Low: |
15.03 |
5.98 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
7.38 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
8.43 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
11.65 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
169.83% |
| Volatility 6M: |
|
93.87% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
