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BNP Paribas Knock-Out CAT1/  DE000PE4GCG8  /

Frankfurt Zert./BNP
10/16/2024  1:21:20 PM Chg.+0.040 Bid1:36:07 PM Ask1:36:07 PM Underlying Strike price Expiration date Option type
16.960EUR +0.24% 16.990
Bid Size: 4,000		 17.090
Ask Size: 4,000		 CATERPILLAR INC. ... 203.8577 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE4GCG
Currency: EUR
Underlying: CATERPILLAR INC. DL 1
Type: Knock-out
Option type: Call
Strike price: 203.8577 -
Maturity: Endless
Issue date: 10/26/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.10
Knock-out: 214.0506
Knock-out violated on: -
Distance to knock-out: 142.0487
Distance to knock-out %: 39.89%
Distance to strike price: 152.2416
Distance to strike price %: 42.75%

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: 16.890
High: 16.960
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -3.42%
1 Month  
+29.27%
3 Months  
+15.06%
YTD  
+78.90%
1 Year  
+119.12%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 18.130 16.920
1M High / 1M Low: 18.130 13.120
6M High / 6M Low: 18.130 10.550
High (YTD): 10/11/2024 18.130
Low (YTD): 1/17/2024 7.920
52W High: 10/11/2024 18.130
52W Low: 10/31/2023 3.380
Avg. price 1W:   17.532
Avg. volume 1W:   0.000
Avg. price 1M:   16.355
Avg. volume 1M:   0.000
Avg. price 6M:   13.611
Avg. volume 6M:   0.000
Avg. price 1Y:   11.672
Avg. volume 1Y:   0.000
Volatility 1M:   60.04%
Volatility 6M:   61.04%
Volatility 1Y:   78.72%
Volatility 3Y:   -