BNP Paribas Knock-Out CAT/  DE000PC2CKJ0  /

EUWAX
9/20/2024  9:48:30 PM Chg.-0.32 Bid10:00:27 PM Ask10:00:27 PM Underlying Strike price Expiration date Option type
9.35EUR -3.31% -
Bid Size: -
-
Ask Size: -
Caterpillar Inc 265.88 USD 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC2CKJ
Currency: EUR
Underlying: Caterpillar Inc
Type: Knock-out
Option type: Call
Strike price: 265.88 USD
Maturity: Endless
Issue date: 12/15/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.57
Knock-out: 279.174
Knock-out violated on: -
Distance to knock-out: 81.5856
Distance to knock-out %: 24.60%
Distance to strike price: 93.4943
Distance to strike price %: 28.19%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.64
High: 9.64
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+30.40%
1 Month  
+31.69%
3 Months  
+48.89%
YTD  
+123.68%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.67 7.51
1M High / 1M Low: 9.67 5.84
6M High / 6M Low: 11.42 4.91
High (YTD): 4/5/2024 11.42
Low (YTD): 1/17/2024 2.51
52W High: - -
52W Low: - -
Avg. price 1W:   8.51
Avg. volume 1W:   0.00
Avg. price 1M:   7.46
Avg. volume 1M:   0.00
Avg. price 6M:   7.80
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   113.96%
Volatility 6M:   107.47%
Volatility 1Y:   -
Volatility 3Y:   -