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BNP Paribas Knock-Out CAT/  DE000PC6WWM8  /

Frankfurt Zert./BNP
30/07/2024  20:21:09 Chg.+0.290 Bid20:42:41 Ask20:42:41 Underlying Strike price Expiration date Option type
4.850EUR +6.36% 4.910
Bid Size: 13,500		 4.930
Ask Size: 13,500		 Caterpillar Inc 394.2213 USD 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC6WWM
Currency: EUR
Underlying: Caterpillar Inc
Type: Knock-out
Option type: Put
Strike price: 394.2213 USD
Maturity: Endless
Issue date: 19/03/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -6.76
Knock-out: 394.2213
Knock-out violated on: -
Distance to knock-out: -47.343
Distance to knock-out %: -14.93%
Distance to strike price: -47.343
Distance to strike price %: -14.93%

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 %: 0.43%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.700
High: 5.120
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+7.30%
1 Month
  -17.66%
3 Months
  -14.16%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.380 4.090
1M High / 1M Low: 6.420 3.260
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   4.624
Avg. volume 1W:   0.000
Avg. price 1M:   5.152
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   199.10%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -