BNP Paribas Knock-Out CAT
/ DE000PC72R52
BNP Paribas Knock-Out CAT/ DE000PC72R52 /
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: |
|
- |