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BNP Paribas Knock-Out CAT1/  DE000PF14BX3  /

Frankfurt Zert./BNP
09/08/2024  21:50:32 Chg.+0.130 Bid21:59:32 Ask21:59:32 Underlying Strike price Expiration date Option type
15.790EUR +0.83% 15.880
Bid Size: 4,500		 15.900
Ask Size: 4,500		 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: 15.700
High: 15.920
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+10.88%
1 Month  
+5.55%
3 Months
  -11.69%
YTD  
+26.32%
1 Year  
+33.25%
3 Years  
+155.09%
5 Years     -
10 Years     -
1W High / 1W Low: 15.790 13.780
1M High / 1M Low: 17.970 13.780
6M High / 6M Low: 20.160 13.780
High (YTD): 05/04/2024 20.160
Low (YTD): 17/01/2024 11.010
52W High: 05/04/2024 20.160
52W Low: 31/10/2023 6.500
Avg. price 1W:   14.996
Avg. volume 1W:   0.000
Avg. price 1M:   16.133
Avg. volume 1M:   0.000
Avg. price 6M:   16.606
Avg. volume 6M:   0.000
Avg. price 1Y:   13.675
Avg. volume 1Y:   0.000
Volatility 1M:   73.16%
Volatility 6M:   47.16%
Volatility 1Y:   55.25%
Volatility 3Y:   99.50%