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BNP Paribas Knock-Out CAT/  DE000PC6WWN6  /

Frankfurt Zert./BNP
09/10/2024  14:21:11 Chg.+0.100 Bid09/10/2024 Ask09/10/2024 Underlying Strike price Expiration date Option type
10.350EUR +0.98% 10.350
Bid Size: 4,000		 10.450
Ask Size: 4,000		 Caterpillar Inc 500.9271 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: 500.9271 USD
Maturity: Endless
Issue date: 19/03/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.41
Knock-out: 500.9271
Knock-out violated on: -
Distance to knock-out: -102.7981
Distance to knock-out %: -29.07%
Distance to strike price: -102.7981
Distance to strike price %: -29.07%

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 %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.400
High: 10.450
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+6.48%
1 Month
  -31.46%
3 Months
  -35.91%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.250 9.480
1M High / 1M Low: 15.220 9.480
6M High / 6M Low: 16.870 9.480
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   9.824
Avg. volume 1W:   0.000
Avg. price 1M:   11.791
Avg. volume 1M:   0.000
Avg. price 6M:   14.148
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   79.46%
Volatility 6M:   64.08%
Volatility 1Y:   -
Volatility 3Y:   -