BNP Paribas Knock-Out CAT1
/ DE000PE3H9U3
BNP Paribas Knock-Out CAT1/ DE000PE3H9U3 /
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: |
|
- |