BNP Paribas Knock-Out CAT
/ DE000PC6WWN6
BNP Paribas Knock-Out CAT/ DE000PC6WWN6 /
| 12/11/2024 11:35:41 |
Chg.+0.06 |
Bid13:48:08 |
Ask13:48:08 |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.83EUR |
+0.61% |
9.85
Bid Size: 4,000 |
9.97
Ask Size: 4,000 |
Caterpillar Inc |
499.9118 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: |
499.9118 USD |
| Maturity: |
Endless |
| Issue date: |
19/03/2024 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-3.80 |
| Knock-out: |
499.9118 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-97.4405 |
| Distance to knock-out %: |
-26.24% |
| Distance to strike price: |
-97.4405 |
| Distance to strike price %: |
-26.24% |
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 %: |
0.31% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
9.82 |
| High: |
9.83 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.30% |
| 1 Month |
|
|
+8.14% |
| 3 Months |
|
|
-35.16% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
10.72 |
7.81 |
| 1M High / 1M Low: |
12.06 |
7.81 |
| 6M High / 6M Low: |
16.78 |
7.81 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
9.35 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
10.23 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
13.49 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
140.04% |
| Volatility 6M: |
|
78.23% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
