BNP Paribas Knock-Out CAT1
/ DE000PE4GCG8
BNP Paribas Knock-Out CAT1/ DE000PE4GCG8 /
| 2024-08-09 9:50:44 PM |
Chg.+0.130 |
Bid9:59:20 PM |
Ask9:59:20 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 12.540EUR |
+1.05% |
12.630
Bid Size: 4,500 |
12.650
Ask Size: 4,500 |
CATERPILLAR INC. ... |
200.3659 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PE4GCG |
| Currency: |
EUR |
| Underlying: |
CATERPILLAR INC. DL 1 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
200.3659 - |
| Maturity: |
Endless |
| Issue date: |
2022-10-26 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.45 |
| Knock-out: |
210.3842 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
99.2679 |
| Distance to knock-out %: |
32.06% |
| Distance to strike price: |
109.2862 |
| Distance to strike price %: |
35.29% |
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 %: |
0.16% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
12.450 |
| High: |
12.670 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+14.10% |
| 1 Month |
|
|
+7.09% |
| 3 Months |
|
|
-14.52% |
| YTD |
|
|
+32.28% |
| 1 Year |
|
|
+40.58% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
12.540 |
10.550 |
| 1M High / 1M Low: |
14.740 |
10.550 |
| 6M High / 6M Low: |
17.000 |
10.550 |
| High (YTD): |
2024-04-05 |
17.000 |
| Low (YTD): |
2024-01-17 |
7.920 |
| 52W High: |
2024-04-05 |
17.000 |
| 52W Low: |
2023-10-31 |
3.380 |
| Avg. price 1W: |
|
11.752 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
12.885 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
13.397 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
10.538 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
91.74% |
| Volatility 6M: |
|
58.58% |
| Volatility 1Y: |
|
79.27% |
| Volatility 3Y: |
|
- |
