OverviewChartNewsTraderScreen

BNP Paribas Knock-Out CAT/  DE000PC7R322  /

Frankfurt Zert./BNP
2024-07-30  4:05:27 PM Chg.+0.510 Bid4:06:49 PM Ask4:06:49 PM Underlying Strike price Expiration date Option type
18.420EUR +2.85% 18.360
Bid Size: 13,500		 18.380
Ask Size: 13,500		 Caterpillar Inc 539.5921 USD 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC7R32
Currency: EUR
Underlying: Caterpillar Inc
Type: Knock-out
Option type: Put
Strike price: 539.5921 USD
Maturity: Endless
Issue date: 2024-04-05
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.76
Knock-out: 512.6125
Knock-out violated on: -
Distance to knock-out: -156.7699
Distance to knock-out %: -49.45%
Distance to strike price: -181.7067
Distance to strike price %: -57.32%

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: 18.060
High: 18.420
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+3.19%
1 Month
  -4.95%
3 Months
  -3.86%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 18.720 17.390
1M High / 1M Low: 19.800 16.530
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   17.952
Avg. volume 1W:   0.000
Avg. price 1M:   18.483
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   51.14%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -