BNP Paribas Knock-Out CAT/  DE000PC72R52  /

Frankfurt Zert./BNP
11/12/2024  11:21:22 AM Chg.+0.040 Bid11:47:36 AM Ask11:47:36 AM Underlying Strike price Expiration date Option type
3.640EUR +1.11% 3.660
Bid Size: 4,000
3.780
Ask Size: 4,000
Caterpillar Inc 434.0477 USD 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC72R5
Currency: EUR
Underlying: Caterpillar Inc
Type: Knock-out
Option type: Put
Strike price: 434.0477 USD
Maturity: Endless
Issue date: 4/9/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -10.22
Knock-out: 434.0477
Knock-out violated on: -
Distance to knock-out: -35.6723
Distance to knock-out %: -9.61%
Distance to strike price: -35.6723
Distance to strike price %: -9.61%

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 %: 0.83%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.650
High: 3.660
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -23.21%
1 Month  
+18.18%
3 Months
  -60.00%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.740 1.710
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:   3.286
Avg. volume 1W:   0.000
Avg. price 1M:   4.161
Avg. volume 1M:   0.000
Avg. price 6M:   7.474
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   364.16%
Volatility 6M:   179.65%
Volatility 1Y:   -
Volatility 3Y:   -