BNP Paribas Knock-Out CAT/  DE000PC2FTL0  /

EUWAX
2024-09-20  9:48:51 PM Chg.-0.30 Bid10:00:27 PM Ask10:00:27 PM Underlying Strike price Expiration date Option type
7.48EUR -3.86% -
Bid Size: -
-
Ask Size: -
Caterpillar Inc 287.1591 USD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC2FTL
Currency: EUR
Underlying: Caterpillar Inc
Type: Knock-out
Option type: Call
Strike price: 287.1591 USD
Maturity: Endless
Issue date: 2023-12-18
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.48
Knock-out: 287.1591
Knock-out violated on: -
Distance to knock-out: 74.4325
Distance to knock-out %: 22.44%
Distance to strike price: 74.4325
Distance to strike price %: 22.44%

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 %: 0.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.75
High: 7.75
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+41.40%
1 Month  
+42.48%
3 Months  
+70.78%
YTD  
+206.56%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.78 5.63
1M High / 1M Low: 7.78 3.93
6M High / 6M Low: 9.62 3.10
High (YTD): 2024-04-05 9.62
Low (YTD): 2024-01-17 0.78
52W High: - -
52W Low: - -
Avg. price 1W:   6.63
Avg. volume 1W:   0.00
Avg. price 1M:   5.52
Avg. volume 1M:   0.00
Avg. price 6M:   5.92
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   150.83%
Volatility 6M:   144.09%
Volatility 1Y:   -
Volatility 3Y:   -