BNP Paribas Knock-Out CAT
/ DE000PC68BE6
BNP Paribas Knock-Out CAT/ DE000PC68BE6 /
| 12/11/2024 09:19:50 |
Chg.+0.01 |
Bid11:39:17 |
Ask11:39:17 |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.80EUR |
+0.11% |
8.82
Bid Size: 4,000 |
8.94
Ask Size: 4,000 |
Caterpillar Inc |
489.7229 USD |
31/12/2078 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PC68BE |
| Currency: |
EUR |
| Underlying: |
Caterpillar Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
489.7229 USD |
| Maturity: |
Endless |
| Issue date: |
25/03/2024 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-4.22 |
| Knock-out: |
465.2368 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-64.9218 |
| Distance to knock-out %: |
-17.48% |
| Distance to strike price: |
-87.8852 |
| Distance to strike price %: |
-23.66% |
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 %: |
0.34% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
8.80 |
| High: |
8.80 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.11% |
| 1 Month |
|
|
+8.37% |
| 3 Months |
|
|
-37.81% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.79 |
6.84 |
| 1M High / 1M Low: |
11.17 |
6.84 |
| 6M High / 6M Low: |
15.86 |
6.84 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
8.38 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
9.30 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
12.51 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
157.84% |
| Volatility 6M: |
|
85.89% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
