BNP Paribas Knock-Out CAT
/ DE000PC72H21
BNP Paribas Knock-Out CAT/ DE000PC72H21 /
| 9/6/2024 8:43:19 AM |
Chg.-0.07 |
Bid9:57:52 AM |
Ask9:57:52 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 15.91EUR |
-0.44% |
16.05
Bid Size: 1,250 |
16.19
Ask Size: 1,250 |
Caterpillar Inc |
510.1072 USD |
12/31/2078 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PC72H2 |
| Currency: |
EUR |
| Underlying: |
Caterpillar Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
510.1072 USD |
| Maturity: |
Endless |
| Issue date: |
4/9/2024 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.88 |
| Knock-out: |
484.6018 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-136.4231 |
| Distance to knock-out %: |
-45.52% |
| Distance to strike price: |
-159.3779 |
| Distance to strike price %: |
-53.18% |
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 %: |
0.13% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
15.91 |
| High: |
15.91 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+12.12% |
| 1 Month |
|
|
-3.58% |
| 3 Months |
|
|
-4.79% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
15.98 |
13.84 |
| 1M High / 1M Low: |
16.69 |
13.84 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
15.03 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
15.17 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
52.94% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
