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BNP Paribas Knock-Out CAT1/  DE000PF14BX3  /

Frankfurt Zert./BNP
9/13/2024  9:50:31 PM Chg.+0.450 Bid9:59:45 PM Ask9:59:45 PM Underlying Strike price Expiration date Option type
16.070EUR +2.88% 16.150
Bid Size: 4,500		 16.170
Ask Size: 4,500		 CATERPILLAR INC. ... 166.3691 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF14BX
Currency: EUR
Underlying: CATERPILLAR INC. DL 1
Type: Knock-out
Option type: Call
Strike price: 166.3691 -
Maturity: Endless
Issue date: 10/8/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.93
Knock-out: 174.6876
Knock-out violated on: -
Distance to knock-out: 136.3667
Distance to knock-out %: 43.84%
Distance to strike price: 144.6852
Distance to strike price %: 46.51%

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 %: 0.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 15.620
High: 16.250
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+9.32%
1 Month  
+2.16%
3 Months  
+8.95%
YTD  
+28.56%
1 Year  
+34.14%
3 Years  
+215.72%
5 Years     -
10 Years     -
1W High / 1W Low: 16.070 15.180
1M High / 1M Low: 17.260 14.700
6M High / 6M Low: 20.160 13.780
High (YTD): 4/5/2024 20.160
Low (YTD): 1/17/2024 11.010
52W High: 4/5/2024 20.160
52W Low: 10/31/2023 6.500
Avg. price 1W:   15.472
Avg. volume 1W:   0.000
Avg. price 1M:   15.983
Avg. volume 1M:   0.000
Avg. price 6M:   16.673
Avg. volume 6M:   0.000
Avg. price 1Y:   14.111
Avg. volume 1Y:   0.000
Volatility 1M:   44.74%
Volatility 6M:   47.51%
Volatility 1Y:   55.28%
Volatility 3Y:   99.10%