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BNP Paribas Knock-Out CAT/  DE000PC74QH5  /

Frankfurt Zert./BNP
9/9/2024  8:50:32 PM Chg.-0.460 Bid9:12:55 PM Ask9:12:55 PM Underlying Strike price Expiration date Option type
4.150EUR -9.98% 4.140
Bid Size: 13,500		 4.160
Ask Size: 13,500		 Caterpillar Inc 379.4147 USD 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC74QH
Currency: EUR
Underlying: Caterpillar Inc
Type: Knock-out
Option type: Put
Strike price: 379.4147 USD
Maturity: Endless
Issue date: 4/10/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -6.49
Knock-out: 379.4147
Knock-out violated on: -
Distance to knock-out: -47.2771
Distance to knock-out %: -16.03%
Distance to strike price: -47.2771
Distance to strike price %: -16.03%

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 %: 0.44%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.490
High: 4.490
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+99.52%
1 Month  
+6.68%
3 Months
  -11.89%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.610 2.080
1M High / 1M Low: 4.610 2.080
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.710
Avg. volume 1W:   0.000
Avg. price 1M:   3.298
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   309.61%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -