BNP Paribas Knock-Out CAT1
/ DE000PF14BX3
BNP Paribas Knock-Out CAT1/ DE000PF14BX3 /
| 10/16/2024 1:52:01 PM |
Chg.-0.01 |
Bid2:30:55 PM |
Ask2:30:55 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 20.30EUR |
-0.05% |
20.34
Bid Size: 4,000 |
20.44
Ask Size: 4,000 |
CATERPILLAR INC. ... |
167.7398 - |
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: |
167.7398 - |
| Maturity: |
Endless |
| Issue date: |
10/8/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.76 |
| Knock-out: |
176.1268 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
179.9725 |
| Distance to knock-out %: |
50.54% |
| Distance to strike price: |
188.3595 |
| Distance to strike price %: |
52.90% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.04 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.10% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
20.23 |
| High: |
20.30 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.68% |
| 1 Month |
|
|
+24.31% |
| 3 Months |
|
|
+12.78% |
| YTD |
|
|
+62.14% |
| 1 Year |
|
|
+86.75% |
| 3 Years |
|
|
+315.13% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
21.41 |
20.31 |
| 1M High / 1M Low: |
21.41 |
16.33 |
| 6M High / 6M Low: |
21.41 |
13.82 |
| High (YTD): |
10/11/2024 |
21.41 |
| Low (YTD): |
1/17/2024 |
10.96 |
| 52W High: |
10/11/2024 |
21.41 |
| 52W Low: |
10/31/2023 |
6.50 |
| Avg. price 1W: |
|
20.84 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
19.61 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
16.86 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
14.85 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
47.26% |
| Volatility 6M: |
|
49.72% |
| Volatility 1Y: |
|
56.04% |
| Volatility 3Y: |
|
97.77% |
