BNP Paribas Knock-Out CAT
/ DE000PC8HUG1
BNP Paribas Knock-Out CAT/ DE000PC8HUG1 /
| 8/2/2024 9:50:32 PM |
Chg.+1.010 |
Bid9:59:50 PM |
Ask9:59:50 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.330EUR |
+18.98% |
6.260
Bid Size: 5,000 |
6.280
Ask Size: 5,000 |
Caterpillar Inc |
388.8242 USD |
12/31/2078 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PC8HUG |
| Currency: |
EUR |
| Underlying: |
Caterpillar Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
388.8242 USD |
| Maturity: |
Endless |
| Issue date: |
4/17/2024 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-4.68 |
| Knock-out: |
369.383 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-45.2507 |
| Distance to knock-out %: |
-15.43% |
| Distance to strike price: |
-63.0686 |
| Distance to strike price %: |
-21.50% |
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 %: |
0.32% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.490 |
| High: |
6.470 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+79.83% |
| 1 Month |
|
|
+15.72% |
| 3 Months |
|
|
+29.71% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.330 |
3.800 |
| 1M High / 1M Low: |
6.330 |
2.720 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.736 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.552 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
266.99% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
