BNP Paribas Knock-Out CAT1
/ DE000PE3H9U3
BNP Paribas Knock-Out CAT1/ DE000PE3H9U3 /
16/10/2024 11:52:11 |
Chg.-0.08 |
Bid12:34:31 |
Ask12:34:31 |
Underlying |
Strike price |
Expiration date |
Option type |
17.43EUR |
-0.46% |
17.43 Bid Size: 4,000 |
17.53 Ask Size: 4,000 |
CATERPILLAR INC. ... |
198.8676 - |
31/12/2078 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PE3H9U |
Currency: |
EUR |
Underlying: |
CATERPILLAR INC. DL 1 |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
198.8676 - |
Maturity: |
Endless |
Issue date: |
06/10/2022 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.04 |
Knock-out: |
198.8676 |
Knock-out violated on: |
- |
Distance to knock-out: |
157.2317 |
Distance to knock-out %: |
44.15% |
Distance to strike price: |
157.2317 |
Distance to strike price %: |
44.15% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.05 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.02 |
Spread %: |
0.11% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
17.40 |
High: |
17.43 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-3.54% |
1 Month |
|
|
+27.41% |
3 Months |
|
|
+14.00% |
YTD |
|
|
+74.47% |
1 Year |
|
|
+110.76% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
18.65 |
17.51 |
1M High / 1M Low: |
18.65 |
13.68 |
6M High / 6M Low: |
18.65 |
11.11 |
High (YTD): |
11/10/2024 |
18.65 |
Low (YTD): |
17/01/2024 |
8.45 |
52W High: |
11/10/2024 |
18.65 |
52W Low: |
31/10/2023 |
3.89 |
Avg. price 1W: |
|
18.05 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
16.87 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
14.15 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
12.20 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
56.35% |
Volatility 6M: |
|
59.17% |
Volatility 1Y: |
|
74.29% |
Volatility 3Y: |
|
- |