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BNP Paribas Knock-Out CAT1/  DE000PF14KU0  /

EUWAX
7/12/2024  9:44:09 PM Chg.+0.34 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
14.91EUR +2.33% -
Bid Size: -		 -
Ask Size: -		 CATERPILLAR INC. ... 174.3846 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF14KU
Currency: EUR
Underlying: CATERPILLAR INC. DL 1
Type: Knock-out
Option type: Call
Strike price: 174.3846 -
Maturity: Endless
Issue date: 10/8/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.10
Knock-out: 174.3846
Knock-out violated on: -
Distance to knock-out: 129.0916
Distance to knock-out %: 42.54%
Distance to strike price: 129.0916
Distance to strike price %: 42.54%

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 %: 0.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 14.49
High: 15.04
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.05%
1 Month  
+3.76%
3 Months
  -18.08%
YTD  
+26.68%
1 Year  
+80.07%
3 Years  
+152.71%
5 Years     -
10 Years     -
1W High / 1W Low: 14.57 14.09
1M High / 1M Low: 14.96 13.95
6M High / 6M Low: 19.37 10.19
High (YTD): 4/5/2024 19.37
Low (YTD): 1/17/2024 10.19
52W High: 4/5/2024 19.37
52W Low: 10/31/2023 5.72
Avg. price 1W:   14.29
Avg. volume 1W:   0.00
Avg. price 1M:   14.41
Avg. volume 1M:   0.00
Avg. price 6M:   15.29
Avg. volume 6M:   .55
Avg. price 1Y:   12.42
Avg. volume 1Y:   .27
Volatility 1M:   29.64%
Volatility 6M:   45.96%
Volatility 1Y:   61.83%
Volatility 3Y:   123.94%