BNP Paribas Knock-Out CAT1
/ DE000PF14KU0
BNP Paribas Knock-Out CAT1/ DE000PF14KU0 /
10/16/2024 4:05:12 PM |
Chg.+0.290 |
Bid4:14:22 PM |
Ask4:14:22 PM |
Underlying |
Strike price |
Expiration date |
Option type |
19.710EUR |
+1.49% |
19.780 Bid Size: 12,000 |
19.800 Ask Size: 12,000 |
CATERPILLAR INC. ... |
177.7085 - |
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: |
177.7085 - |
Maturity: |
Endless |
Issue date: |
10/8/2020 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
1.84 |
Knock-out: |
177.7085 |
Knock-out violated on: |
- |
Distance to knock-out: |
178.3908 |
Distance to knock-out %: |
50.10% |
Distance to strike price: |
178.3908 |
Distance to strike price %: |
50.10% |
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: |
19.360 |
High: |
19.800 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-1.45% |
1 Month |
|
|
+27.00% |
3 Months |
|
|
+14.93% |
YTD |
|
|
+67.74% |
1 Year |
|
|
+95.73% |
3 Years |
|
|
+359.44% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
20.600 |
19.420 |
1M High / 1M Low: |
20.600 |
15.520 |
6M High / 6M Low: |
20.600 |
12.970 |
High (YTD): |
10/11/2024 |
20.600 |
Low (YTD): |
1/17/2024 |
10.240 |
52W High: |
10/11/2024 |
20.600 |
52W Low: |
10/31/2023 |
5.720 |
Avg. price 1W: |
|
20.000 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
18.777 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
16.030 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
14.048 |
Avg. volume 1Y: |
|
.039 |
Volatility 1M: |
|
51.76% |
Volatility 6M: |
|
51.81% |
Volatility 1Y: |
|
59.72% |
Volatility 3Y: |
|
120.18% |