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BNP Paribas Knock-Out CAT/  DE000PC6WWN6  /

Frankfurt Zert./BNP
05/07/2024  21:50:40 Chg.+0.360 Bid21:59:18 Ask21:59:18 Underlying Strike price Expiration date Option type
15.960EUR +2.31% 15.970
Bid Size: 4,500		 15.990
Ask Size: 4,500		 Caterpillar Inc 500.6795 USD 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC6WWN
Currency: EUR
Underlying: Caterpillar Inc
Type: Knock-out
Option type: Put
Strike price: 500.6795 USD
Maturity: Endless
Issue date: 19/03/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.89
Knock-out: 500.6795
Knock-out violated on: -
Distance to knock-out: -159.2973
Distance to knock-out %: -52.64%
Distance to strike price: -159.2973
Distance to strike price %: -52.64%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 15.640
High: 16.120
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.53%
1 Month  
+0.57%
3 Months  
+42.75%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 16.150 15.600
1M High / 1M Low: 16.780 15.600
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   15.918
Avg. volume 1W:   0.000
Avg. price 1M:   16.137
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   28.75%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -