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BNP Paribas Knock-Out CAT1/  DE000PF14KU0  /

Frankfurt Zert./BNP
13/09/2024  21:50:32 Chg.+0.450 Bid21:59:49 Ask21:59:49 Underlying Strike price Expiration date Option type
15.240EUR +3.04% 15.320
Bid Size: 4,500		 15.340
Ask Size: 4,500		 CATERPILLAR INC. ... 176.2563 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF14KU
Currency: EUR
Underlying: CATERPILLAR INC. DL 1
Type: Knock-out
Option type: Call
Strike price: 176.2563 -
Maturity: Endless
Issue date: 08/10/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.03
Knock-out: 176.2563
Knock-out violated on: -
Distance to knock-out: 134.798
Distance to knock-out %: 43.34%
Distance to strike price: 134.798
Distance to strike price %: 43.34%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 14.790
High: 15.420
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+9.80%
1 Month  
+2.14%
3 Months  
+9.40%
YTD  
+29.70%
1 Year  
+35.83%
3 Years  
+239.42%
5 Years     -
10 Years     -
1W High / 1W Low: 15.240 14.320
1M High / 1M Low: 16.430 13.880
6M High / 6M Low: 19.360 12.970
High (YTD): 05/04/2024 19.360
Low (YTD): 17/01/2024 10.240
52W High: 05/04/2024 19.360
52W Low: 31/10/2023 5.720
Avg. price 1W:   14.636
Avg. volume 1W:   0.000
Avg. price 1M:   15.163
Avg. volume 1M:   0.000
Avg. price 6M:   15.861
Avg. volume 6M:   .078
Avg. price 1Y:   13.319
Avg. volume 1Y:   .039
Volatility 1M:   47.07%
Volatility 6M:   49.88%
Volatility 1Y:   59.51%
Volatility 3Y:   121.46%