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BNP Paribas Knock-Out CAT/  DE000PC2Q481  /

Frankfurt Zert./BNP
2024-05-24  9:50:29 PM Chg.+0.170 Bid9:59:50 PM Ask9:59:50 PM Underlying Strike price Expiration date Option type
8.440EUR +2.06% 8.410
Bid Size: 4,500		 8.430
Ask Size: 4,500		 Caterpillar Inc 439.7815 USD 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC2Q48
Currency: EUR
Underlying: Caterpillar Inc
Type: Knock-out
Option type: Put
Strike price: 439.7815 USD
Maturity: Endless
Issue date: 2023-12-28
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.82
Knock-out: 417.7924
Knock-out violated on: -
Distance to knock-out: -65.7067
Distance to knock-out %: -20.57%
Distance to strike price: -85.9787
Distance to strike price %: -26.91%

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: 8.280
High: 8.550
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+8.21%
1 Month
  -6.43%
3 Months
  -19.77%
YTD
  -34.93%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.440 7.120
1M High / 1M Low: 9.860 7.120
6M High / 6M Low: - -
High (YTD): 2024-01-17 14.880
Low (YTD): 2024-04-05 5.590
52W High: - -
52W Low: - -
Avg. price 1W:   7.840
Avg. volume 1W:   0.000
Avg. price 1M:   8.355
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   97.88%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -