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BNP Paribas Knock-Out CAT/  DE000PC72H21  /

Frankfurt Zert./BNP
2024-07-09  9:50:21 PM Chg.+0.150 Bid9:59:07 PM Ask9:59:07 PM Underlying Strike price Expiration date Option type
16.990EUR +0.89% 17.090
Bid Size: 4,500		 17.110
Ask Size: 4,500		 Caterpillar Inc 510.3997 USD 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC72H2
Currency: EUR
Underlying: Caterpillar Inc
Type: Knock-out
Option type: Put
Strike price: 510.3997 USD
Maturity: Endless
Issue date: 2024-04-09
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.81
Knock-out: 484.8797
Knock-out violated on: -
Distance to knock-out: -143.6931
Distance to knock-out %: -47.27%
Distance to strike price: -167.2558
Distance to strike price %: -55.02%

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 %: 0.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 16.740
High: 17.000
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+1.68%
3 Months  
+33.05%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 16.990 16.440
1M High / 1M Low: 17.630 16.440
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   16.740
Avg. volume 1W:   0.000
Avg. price 1M:   16.985
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   27.51%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -