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BNP Paribas Knock-Out CAT1/  DE000PE25ZG6  /

EUWAX
2024-05-22  9:49:10 PM Chg.- Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
16.93EUR - -
Bid Size: -		 -
Ask Size: -		 CATERPILLAR INC. ... 171.8847 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE25ZG
Currency: EUR
Underlying: CATERPILLAR INC. DL 1
Type: Knock-out
Option type: Call
Strike price: 171.8847 -
Maturity: Endless
Issue date: 2022-09-30
Last trading day: 2024-05-23
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.76
Knock-out: 180.4789
Knock-out violated on: -
Distance to knock-out: 119.4053
Distance to knock-out %: 39.82%
Distance to strike price: 127.9995
Distance to strike price %: 42.68%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.14
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 17.23
High: 17.24
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+2.17%
3 Months  
+4.18%
YTD  
+44.58%
1 Year  
+118.45%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 17.59 16.57
6M High / 6M Low: 19.32 10.15
High (YTD): 2024-04-05 19.32
Low (YTD): 2024-01-17 10.15
52W High: 2024-04-05 19.32
52W Low: 2023-10-31 5.66
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   17.04
Avg. volume 1M:   0.00
Avg. price 6M:   14.84
Avg. volume 6M:   0.00
Avg. price 1Y:   11.64
Avg. volume 1Y:   0.00
Volatility 1M:   47.04%
Volatility 6M:   47.97%
Volatility 1Y:   65.59%
Volatility 3Y:   -