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BNP Paribas Knock-Out CAT/  DE000PC68BF3  /

Frankfurt Zert./BNP
7/30/2024  10:20:54 AM Chg.+0.100 Bid10:41:09 AM Ask10:41:09 AM Underlying Strike price Expiration date Option type
16.170EUR +0.62% 16.150
Bid Size: 4,500		 16.210
Ask Size: 4,500		 Caterpillar Inc 519.718 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: 519.718 USD
Maturity: Endless
Issue date: 3/25/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.96
Knock-out: 493.7321
Knock-out violated on: -
Distance to knock-out: -139.3191
Distance to knock-out %: -43.95%
Distance to strike price: -163.3374
Distance to strike price %: -51.52%

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: 16.230
High: 16.230
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.94%
1 Month
  -7.76%
3 Months
  -6.59%
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:   16.122
Avg. volume 1W:   0.000
Avg. price 1M:   16.651
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   56.75%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -