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BNP Paribas Knock-Out CAT1/  DE000PE3H9U3  /

Frankfurt Zert./BNP
9/3/2024  9:50:28 PM Chg.-1.550 Bid9:59:42 PM Ask9:59:42 PM Underlying Strike price Expiration date Option type
13.000EUR -10.65% -
Bid Size: -		 -
Ask Size: -		 CATERPILLAR INC. ... 196.7317 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE3H9U
Currency: EUR
Underlying: CATERPILLAR INC. DL 1
Type: Knock-out
Option type: Call
Strike price: 196.7317 -
Maturity: Endless
Issue date: 10/6/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.20
Knock-out: 196.7317
Knock-out violated on: -
Distance to knock-out: 124.045
Distance to knock-out %: 38.67%
Distance to strike price: 124.045
Distance to strike price %: 38.67%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.14
Spread %: 0.97%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 14.440
High: 14.480
Low: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week
  -5.04%
1 Month  
+12.85%
3 Months  
+4.67%
YTD  
+30.26%
1 Year  
+34.99%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 14.550 13.000
1M High / 1M Low: 14.550 11.070
6M High / 6M Low: 17.520 11.070
High (YTD): 4/5/2024 17.520
Low (YTD): 1/17/2024 8.430
52W High: 4/5/2024 17.520
52W Low: 10/31/2023 3.890
Avg. price 1W:   13.930
Avg. volume 1W:   0.000
Avg. price 1M:   13.280
Avg. volume 1M:   0.000
Avg. price 6M:   14.042
Avg. volume 6M:   0.000
Avg. price 1Y:   11.367
Avg. volume 1Y:   0.000
Volatility 1M:   60.33%
Volatility 6M:   56.30%
Volatility 1Y:   73.83%
Volatility 3Y:   -