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BNP Paribas Knock-Out CAT1/  DE000PE4FV17  /

Frankfurt Zert./BNP
2024-10-16  12:50:45 PM Chg.-0.030 Bid12:54:42 PM Ask12:54:42 PM Underlying Strike price Expiration date Option type
16.080EUR -0.19% 16.070
Bid Size: 4,000		 16.170
Ask Size: 4,000		 CATERPILLAR INC. ... 213.4398 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE4FV1
Currency: EUR
Underlying: CATERPILLAR INC. DL 1
Type: Knock-out
Option type: Call
Strike price: 213.4398 -
Maturity: Endless
Issue date: 2022-10-26
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.21
Knock-out: 213.4398
Knock-out violated on: -
Distance to knock-out: 142.6595
Distance to knock-out %: 40.06%
Distance to strike price: 142.6595
Distance to strike price %: 40.06%

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 %: 0.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 16.070
High: 16.090
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -3.94%
1 Month  
+30.41%
3 Months  
+15.19%
YTD  
+83.56%
1 Year  
+130.04%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 17.340 16.110
1M High / 1M Low: 17.340 12.330
6M High / 6M Low: 17.340 9.770
High (YTD): 2024-10-11 17.340
Low (YTD): 2024-01-17 7.180
52W High: 2024-10-11 17.340
52W Low: 2023-10-31 2.640
Avg. price 1W:   16.726
Avg. volume 1W:   0.000
Avg. price 1M:   15.555
Avg. volume 1M:   0.000
Avg. price 6M:   12.828
Avg. volume 6M:   .154
Avg. price 1Y:   10.909
Avg. volume 1Y:   .078
Volatility 1M:   63.65%
Volatility 6M:   64.80%
Volatility 1Y:   88.63%
Volatility 3Y:   -