BNP Paribas Knock-Out CAT
/ DE000PC7R322
BNP Paribas Knock-Out CAT/ DE000PC7R322 /
14/08/2024 16:44:09 |
Chg.+0.05 |
Bid17:41:22 |
Ask17:41:22 |
Underlying |
Strike price |
Expiration date |
Option type |
18.42EUR |
+0.27% |
18.33 Bid Size: 13,500 |
18.35 Ask Size: 13,500 |
Caterpillar Inc |
539.8936 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: |
539.8936 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: |
512.8989 |
Knock-out violated on: |
- |
Distance to knock-out: |
-158.8568 |
Distance to knock-out %: |
-51.65% |
Distance to strike price: |
-183.4063 |
Distance to strike price %: |
-59.63% |
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: |
18.30 |
High: |
18.42 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-5.39% |
1 Month |
|
|
-1.81% |
3 Months |
|
|
+10.04% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
19.47 |
18.37 |
1M High / 1M Low: |
20.42 |
16.52 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
18.78 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
18.30 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
62.80% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |