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BNP Paribas Knock-Out CAT1/  DE000PE4KAH2  /

EUWAX
10/16/2024  5:58:43 PM Chg.+0.33 Bid6:04:52 PM Ask6:04:52 PM Underlying Strike price Expiration date Option type
15.85EUR +2.13% 15.87
Bid Size: 12,000		 15.89
Ask Size: 12,000		 CATERPILLAR INC. ... 220.5798 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE4KAH
Currency: EUR
Underlying: CATERPILLAR INC. DL 1
Type: Knock-out
Option type: Call
Strike price: 220.5798 -
Maturity: Endless
Issue date: 10/27/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.31
Knock-out: 220.5798
Knock-out violated on: -
Distance to knock-out: 135.5195
Distance to knock-out %: 38.06%
Distance to strike price: 135.5195
Distance to strike price %: 38.06%

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: 15.43
High: 15.87
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.49%
1 Month  
+35.82%
3 Months  
+18.73%
YTD  
+94.00%
1 Year  
+147.66%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 16.67 15.52
1M High / 1M Low: 16.67 11.67
6M High / 6M Low: 16.67 9.17
High (YTD): 10/11/2024 16.67
Low (YTD): 1/17/2024 6.52
52W High: 10/11/2024 16.67
52W Low: 10/31/2023 2.02
Avg. price 1W:   16.07
Avg. volume 1W:   0.00
Avg. price 1M:   14.91
Avg. volume 1M:   0.00
Avg. price 6M:   12.20
Avg. volume 6M:   0.00
Avg. price 1Y:   10.29
Avg. volume 1Y:   5.47
Volatility 1M:   63.83%
Volatility 6M:   68.86%
Volatility 1Y:   101.21%
Volatility 3Y:   -