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BNP Paribas Knock-Out CAT/  DE000PC68BF3  /

Frankfurt Zert./BNP
7/31/2024  6:05:13 PM Chg.-0.470 Bid6:11:52 PM Ask6:11:52 PM Underlying Strike price Expiration date Option type
15.890EUR -2.87% 15.910
Bid Size: 13,500		 15.930
Ask Size: 13,500		 Caterpillar Inc 519.7372 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: 519.7372 USD
Maturity: Endless
Issue date: 3/25/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.91
Knock-out: 493.7503
Knock-out violated on: -
Distance to knock-out: -145.6226
Distance to knock-out %: -46.84%
Distance to strike price: -169.6497
Distance to strike price %: -54.57%

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 %: 0.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 16.470
High: 16.470
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -5.92%
1 Month
  -9.36%
3 Months
  -8.20%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 16.890 15.570
1M High / 1M Low: 17.950 14.710
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   16.190
Avg. volume 1W:   0.000
Avg. price 1M:   16.638
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   55.87%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -