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BNP Paribas Knock-Out CAT1/  DE000PF14BX3  /

Frankfurt Zert./BNP
10/16/2024  6:05:28 PM Chg.+0.440 Bid6:16:10 PM Ask6:16:10 PM Underlying Strike price Expiration date Option type
20.680EUR +2.17% 20.690
Bid Size: 12,000		 20.710
Ask Size: 12,000		 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: 20.210
High: 20.680
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.82%
1 Month  
+26.56%
3 Months  
+15.08%
YTD  
+65.44%
1 Year  
+90.77%
3 Years  
+322.04%
5 Years     -
10 Years     -
1W High / 1W Low: 21.440 20.240
1M High / 1M Low: 21.440 16.340
6M High / 6M Low: 21.440 13.780
High (YTD): 10/11/2024 21.440
Low (YTD): 1/17/2024 11.010
52W High: 10/11/2024 21.440
52W Low: 10/31/2023 6.500
Avg. price 1W:   20.838
Avg. volume 1W:   0.000
Avg. price 1M:   19.609
Avg. volume 1M:   0.000
Avg. price 6M:   16.848
Avg. volume 6M:   0.000
Avg. price 1Y:   14.845
Avg. volume 1Y:   0.000
Volatility 1M:   49.43%
Volatility 6M:   49.37%
Volatility 1Y:   55.58%
Volatility 3Y:   97.97%