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BNP Paribas Knock-Out CAT/  DE000PC2FAE5  /

EUWAX
9/20/2024  9:49:00 PM Chg.-0.29 Bid10:00:27 PM Ask10:00:27 PM Underlying Strike price Expiration date Option type
8.89EUR -3.16% -
Bid Size: -		 -
Ask Size: -		 Caterpillar Inc 271.0443 USD 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC2FAE
Currency: EUR
Underlying: Caterpillar Inc
Type: Knock-out
Option type: Call
Strike price: 271.0443 USD
Maturity: Endless
Issue date: 12/18/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.76
Knock-out: 284.5965
Knock-out violated on: -
Distance to knock-out: 76.7281
Distance to knock-out %: 23.13%
Distance to strike price: 88.8681
Distance to strike price %: 26.79%

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 %: 0.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.16
High: 9.16
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+32.69%
1 Month  
+34.09%
3 Months  
+53.54%
YTD  
+137.70%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.18 7.05
1M High / 1M Low: 9.18 5.37
6M High / 6M Low: 10.99 4.45
High (YTD): 4/5/2024 10.99
Low (YTD): 1/17/2024 2.06
52W High: - -
52W Low: - -
Avg. price 1W:   8.04
Avg. volume 1W:   0.00
Avg. price 1M:   6.99
Avg. volume 1M:   0.00
Avg. price 6M:   7.33
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   120.56%
Volatility 6M:   114.40%
Volatility 1Y:   -
Volatility 3Y:   -