BNP Paribas Knock-Out CAT/  DE000PC7SJE8  /

Frankfurt Zert./BNP
2024-11-08  9:50:36 PM Chg.+1.480 Bid9:59:49 PM Ask9:59:49 PM Underlying Strike price Expiration date Option type
13.750EUR +12.06% 13.750
Bid Size: 4,000
13.780
Ask Size: 4,000
Caterpillar Inc 539.8344 USD 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC7SJE
Currency: EUR
Underlying: Caterpillar Inc
Type: Knock-out
Option type: Put
Strike price: 539.8344 USD
Maturity: Endless
Issue date: 2024-04-05
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.66
Knock-out: 539.8344
Knock-out violated on: -
Distance to knock-out: -137.4683
Distance to knock-out %: -37.54%
Distance to strike price: -137.4683
Distance to strike price %: -37.54%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.250
High: 13.750
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -8.03%
1 Month  
+3.07%
3 Months
  -26.08%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 15.020 11.510
1M High / 1M Low: 15.020 11.510
6M High / 6M Low: 20.520 11.510
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   13.392
Avg. volume 1W:   0.000
Avg. price 1M:   13.838
Avg. volume 1M:   0.000
Avg. price 6M:   17.175
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   94.30%
Volatility 6M:   57.77%
Volatility 1Y:   -
Volatility 3Y:   -