BNP Paribas Knock-Out CAT/  DE000PC68M04  /

Frankfurt Zert./BNP
2024-07-05  9:50:26 PM Chg.+0.380 Bid9:58:45 PM Ask9:58:45 PM Underlying Strike price Expiration date Option type
8.080EUR +4.94% 8.080
Bid Size: 4,500
8.100
Ask Size: 4,500
Caterpillar Inc 415.2513 USD 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC68M0
Currency: EUR
Underlying: Caterpillar Inc
Type: Knock-out
Option type: Put
Strike price: 415.2513 USD
Maturity: Endless
Issue date: 2024-03-25
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.73
Knock-out: 415.2513
Knock-out violated on: -
Distance to knock-out: -80.485
Distance to knock-out %: -26.60%
Distance to strike price: -80.485
Distance to strike price %: -26.60%

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 %: 0.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.740
High: 8.210
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+4.39%
1 Month  
+1.51%
3 Months  
+142.64%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.200 7.700
1M High / 1M Low: 8.810 7.700
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   7.996
Avg. volume 1W:   0.000
Avg. price 1M:   8.188
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   54.36%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -