BNP Paribas Knock-Out CAT
/ DE000PC6XKB4
BNP Paribas Knock-Out CAT/ DE000PC6XKB4 /
15/11/2024 21:50:28 |
Chg.+0.310 |
Bid21:59:55 |
Ask21:59:55 |
Underlying |
Strike price |
Expiration date |
Option type |
8.230EUR |
+3.91% |
8.160 Bid Size: 4,000 |
8.250 Ask Size: 4,000 |
Caterpillar Inc |
469.6751 USD |
31/12/2078 |
Put |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PC6XKB |
Currency: |
EUR |
Underlying: |
Caterpillar Inc |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
469.6751 USD |
Maturity: |
Endless |
Issue date: |
20/03/2024 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-4.66 |
Knock-out: |
469.6751 |
Knock-out violated on: |
- |
Distance to knock-out: |
-82.9706 |
Distance to knock-out %: |
-22.85% |
Distance to strike price: |
-82.9706 |
Distance to strike price %: |
-22.85% |
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 %: |
0.38% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
8.020 |
High: |
8.270 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+14.78% |
1 Month |
|
|
+7.58% |
3 Months |
|
|
-27.87% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
7.920 |
6.920 |
1M High / 1M Low: |
8.550 |
4.960 |
6M High / 6M Low: |
14.130 |
4.960 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
7.414 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
7.470 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
10.657 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
177.04% |
Volatility 6M: |
|
102.47% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |