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BNP Paribas Knock-Out CAT/  DE000PC7SJE8  /

Frankfurt Zert./BNP
7/5/2024  9:50:40 PM Chg.+0.350 Bid9:59:42 PM Ask9:59:42 PM Underlying Strike price Expiration date Option type
19.630EUR +1.82% 19.640
Bid Size: 4,500		 19.660
Ask Size: 4,500		 Caterpillar Inc 540.4997 USD 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC7SJE
Currency: EUR
Underlying: Caterpillar Inc
Type: Knock-out
Option type: Put
Strike price: 540.4997 USD
Maturity: Endless
Issue date: 4/5/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.54
Knock-out: 540.4997
Knock-out violated on: -
Distance to knock-out: -196.0337
Distance to knock-out %: -64.78%
Distance to strike price: -196.0337
Distance to strike price %: -64.78%

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 %: 0.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 19.310
High: 19.790
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.03%
1 Month  
+0.82%
3 Months  
+32.28%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 19.850 19.280
1M High / 1M Low: 20.500 19.280
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   19.606
Avg. volume 1W:   0.000
Avg. price 1M:   19.821
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   23.37%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -