BNP Paribas Knock-Out CAT1
/ DE000PE4LSA7
BNP Paribas Knock-Out CAT1/ DE000PE4LSA7 /
| 16/10/2024 14:21:15 |
Chg.+0.130 |
Bid14:40:07 |
Ask14:40:07 |
Underlying |
Strike price |
Expiration date |
Option type |
| 15.960EUR |
+0.82% |
15.920
Bid Size: 4,000 |
16.020
Ask Size: 4,000 |
CATERPILLAR INC. ... |
215.7473 - |
31/12/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PE4LSA |
| Currency: |
EUR |
| Underlying: |
CATERPILLAR INC. DL 1 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
215.7473 - |
| Maturity: |
Endless |
| Issue date: |
28/10/2022 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.25 |
| Knock-out: |
226.5347 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
129.5646 |
| Distance to knock-out %: |
36.38% |
| Distance to strike price: |
140.352 |
| Distance to strike price %: |
39.41% |
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 %: |
0.13% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
15.800 |
| High: |
15.960 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.16% |
| 1 Month |
|
|
+32.34% |
| 3 Months |
|
|
+16.84% |
| YTD |
|
|
+88.21% |
| 1 Year |
|
|
+137.85% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
17.060 |
15.830 |
| 1M High / 1M Low: |
17.060 |
12.060 |
| 6M High / 6M Low: |
17.060 |
9.480 |
| High (YTD): |
11/10/2024 |
17.060 |
| Low (YTD): |
17/01/2024 |
6.900 |
| 52W High: |
11/10/2024 |
17.060 |
| 52W Low: |
31/10/2023 |
2.350 |
| Avg. price 1W: |
|
16.450 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
15.285 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
12.544 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
10.626 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
64.92% |
| Volatility 6M: |
|
66.34% |
| Volatility 1Y: |
|
93.69% |
| Volatility 3Y: |
|
- |
