OverviewChartNewsTraderScreen

BNP Paribas Knock-Out CAT/  DE000PC72R52  /

Frankfurt Zert./BNP
2024-11-15  9:50:30 PM Chg.+0.310 Bid9:59:59 PM Ask9:59:59 PM Underlying Strike price Expiration date Option type
4.870EUR +6.80% 4.800
Bid Size: 4,000		 4.890
Ask Size: 4,000		 Caterpillar Inc 434.0692 USD 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC72R5
Currency: EUR
Underlying: Caterpillar Inc
Type: Knock-out
Option type: Put
Strike price: 434.0692 USD
Maturity: Endless
Issue date: 2024-04-09
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -8.12
Knock-out: 434.0692
Knock-out violated on: -
Distance to knock-out: -49.1557
Distance to knock-out %: -13.54%
Distance to strike price: -49.1557
Distance to strike price %: -13.54%

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 %: 0.67%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.670
High: 4.910
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+25.52%
1 Month  
+12.73%
3 Months
  -40.39%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.560 3.600
1M High / 1M Low: 5.300 1.710
6M High / 6M Low: 10.890 1.710
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   4.084
Avg. volume 1W:   0.000
Avg. price 1M:   4.197
Avg. volume 1M:   0.000
Avg. price 6M:   7.406
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   347.19%
Volatility 6M:   180.30%
Volatility 1Y:   -
Volatility 3Y:   -