BNP Paribas Knock-Out CAT
/ DE000PC6XCD7
BNP Paribas Knock-Out CAT/ DE000PC6XCD7 /
7/30/2024 11:45:10 AM |
Chg.+0.09 |
Bid1:28:46 PM |
Ask1:28:46 PM |
Underlying |
Strike price |
Expiration date |
Option type |
11.49EUR |
+0.79% |
11.44 Bid Size: 4,500 |
11.50 Ask Size: 4,500 |
Caterpillar Inc |
469.5708 USD |
12/31/2078 |
Put |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PC6XCD |
Currency: |
EUR |
Underlying: |
Caterpillar Inc |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
469.5708 USD |
Maturity: |
Endless |
Issue date: |
3/20/2024 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-2.74 |
Knock-out: |
446.0923 |
Knock-out violated on: |
- |
Distance to knock-out: |
-95.2864 |
Distance to knock-out %: |
-30.06% |
Distance to strike price: |
-116.9872 |
Distance to strike price %: |
-36.90% |
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 %: |
0.17% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
11.59 |
High: |
11.59 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+0.70% |
1 Month |
|
|
-10.51% |
3 Months |
|
|
-9.53% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
12.27 |
11.05 |
1M High / 1M Low: |
13.38 |
10.12 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
11.49 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
12.03 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
77.14% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |