BNP Paribas Knock-Out CAT
/ DE000PC68BF3
BNP Paribas Knock-Out CAT/ DE000PC68BF3 /
| 11/8/2024 9:43:41 PM |
Chg.+1.47 |
Bid10:00:32 PM |
Ask10:00:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.79EUR |
+14.24% |
-
Bid Size: - |
-
Ask Size: - |
Caterpillar Inc |
519.8998 USD |
12/31/2078 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PC68BF |
| Currency: |
EUR |
| Underlying: |
Caterpillar Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
519.8998 USD |
| Maturity: |
Endless |
| Issue date: |
3/25/2024 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-3.09 |
| Knock-out: |
493.9048 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-94.6143 |
| Distance to knock-out %: |
-25.84% |
| Distance to strike price: |
-118.8686 |
| Distance to strike price %: |
-32.46% |
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 %: |
0.25% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
10.60 |
| High: |
11.85 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.10% |
| 1 Month |
|
|
+2.61% |
| 3 Months |
|
|
-29.53% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
13.16 |
9.66 |
| 1M High / 1M Low: |
13.96 |
9.66 |
| 6M High / 6M Low: |
18.61 |
9.66 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
11.50 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
12.03 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
15.30 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
121.30% |
| Volatility 6M: |
|
67.49% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
