BNP Paribas Knock-Out CAT
/ DE000PC2FAD7
BNP Paribas Knock-Out CAT/ DE000PC2FAD7 /
| 2024-09-20 9:50:38 PM |
Chg.-0.250 |
Bid9:59:52 PM |
Ask9:59:52 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.430EUR |
-2.88% |
8.290
Bid Size: 4,500 |
8.310
Ask Size: 4,500 |
Caterpillar Inc |
276.415 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PC2FAD |
| Currency: |
EUR |
| Underlying: |
Caterpillar Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
276.415 USD |
| Maturity: |
Endless |
| Issue date: |
2023-12-18 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.98 |
| Knock-out: |
290.2358 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
71.6764 |
| Distance to knock-out %: |
21.61% |
| Distance to strike price: |
84.0571 |
| Distance to strike price %: |
25.34% |
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 %: |
0.24% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
8.720 |
| High: |
8.720 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+35.75% |
| 1 Month |
|
|
+36.85% |
| 3 Months |
|
|
+58.46% |
| YTD |
|
|
+157.01% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.680 |
6.520 |
| 1M High / 1M Low: |
8.680 |
4.880 |
| 6M High / 6M Low: |
10.500 |
3.920 |
| High (YTD): |
2024-04-05 |
10.500 |
| Low (YTD): |
2024-01-17 |
1.580 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
7.544 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.444 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
6.835 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
129.07% |
| Volatility 6M: |
|
121.01% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
