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BNP Paribas Knock-Out CAT/  DE000PC2FAD7  /

Frankfurt Zert./BNP
2024-06-19  9:50:29 PM Chg.+0.210 Bid9:58:46 PM Ask2024-06-19 Underlying Strike price Expiration date Option type
5.290EUR +4.13% 5.270
Bid Size: 750		 -
Ask Size: -		 Caterpillar Inc 270.8078 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: 270.8078 USD
Maturity: Endless
Issue date: 2023-12-18
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.95
Knock-out: 284.3482
Knock-out violated on: -
Distance to knock-out: 37.3896
Distance to knock-out %: 12.37%
Distance to strike price: 49.9986
Distance to strike price %: 16.55%

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 %: 0.39%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.090
High: 5.300
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.86%
1 Month
  -33.79%
3 Months
  -35.09%
YTD  
+61.28%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.390 4.790
1M High / 1M Low: 8.680 4.790
6M High / 6M Low: 10.500 1.580
High (YTD): 2024-04-05 10.500
Low (YTD): 2024-01-17 1.580
52W High: - -
52W Low: - -
Avg. price 1W:   5.074
Avg. volume 1W:   0.000
Avg. price 1M:   6.240
Avg. volume 1M:   0.000
Avg. price 6M:   6.092
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   64.24%
Volatility 6M:   134.21%
Volatility 1Y:   -
Volatility 3Y:   -