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BNP Paribas Knock-Out CAT/  DE000PC7R322  /

Frankfurt Zert./BNP
09/08/2024  21:50:21 Chg.-0.150 Bid21:59:46 Ask21:59:46 Underlying Strike price Expiration date Option type
18.550EUR -0.80% 18.460
Bid Size: 4,500		 18.480
Ask Size: 4,500		 Caterpillar Inc 539.7931 USD 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC7R32
Currency: EUR
Underlying: Caterpillar Inc
Type: Knock-out
Option type: Put
Strike price: 539.7931 USD
Maturity: Endless
Issue date: 05/04/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.68
Knock-out: 512.8034
Knock-out violated on: -
Distance to knock-out: -160.1288
Distance to knock-out %: -51.71%
Distance to strike price: -184.8542
Distance to strike price %: -59.70%

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 %: 0.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 18.640
High: 18.940
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -7.94%
1 Month
  -6.22%
3 Months  
+8.10%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 20.470 18.550
1M High / 1M Low: 20.470 16.530
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   19.328
Avg. volume 1W:   0.000
Avg. price 1M:   18.389
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   63.62%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -