BNP Paribas Knock-Out CAT1
/ DE000PF14BX3
BNP Paribas Knock-Out CAT1/ DE000PF14BX3 /
| 09/08/2024 21:44:33 |
Chg.+0.15 |
Bid22:00:38 |
Ask22:00:38 |
Underlying |
Strike price |
Expiration date |
Option type |
| 15.78EUR |
+0.96% |
-
Bid Size: - |
-
Ask Size: - |
CATERPILLAR INC. ... |
164.8666 - |
31/12/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF14BX |
| Currency: |
EUR |
| Underlying: |
CATERPILLAR INC. DL 1 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
164.8666 - |
| Maturity: |
Endless |
| Issue date: |
08/10/2020 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.95 |
| Knock-out: |
173.1099 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
136.5422 |
| Distance to knock-out %: |
44.10% |
| Distance to strike price: |
144.7855 |
| Distance to strike price %: |
46.76% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.05 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.13% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
15.70 |
| High: |
15.92 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.81% |
| 1 Month |
|
|
+5.91% |
| 3 Months |
|
|
-11.79% |
| YTD |
|
|
+26.04% |
| 1 Year |
|
|
+33.05% |
| 3 Years |
|
|
+154.93% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
15.78 |
13.82 |
| 1M High / 1M Low: |
18.00 |
13.82 |
| 6M High / 6M Low: |
20.17 |
13.82 |
| High (YTD): |
05/04/2024 |
20.17 |
| Low (YTD): |
17/01/2024 |
10.96 |
| 52W High: |
05/04/2024 |
20.17 |
| 52W Low: |
31/10/2023 |
6.50 |
| Avg. price 1W: |
|
15.01 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
16.12 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
16.61 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
13.68 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
74.56% |
| Volatility 6M: |
|
47.86% |
| Volatility 1Y: |
|
55.71% |
| Volatility 3Y: |
|
99.47% |
