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BNP Paribas Knock-Out CAT/  DE000PC2RB39  /

EUWAX
2024-09-25  9:39:04 PM Chg.+0.56 Bid10:00:26 PM Ask10:00:26 PM Underlying Strike price Expiration date Option type
5.53EUR +11.27% -
Bid Size: -		 -
Ask Size: -		 Caterpillar Inc 440.3626 USD 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC2RB3
Currency: EUR
Underlying: Caterpillar Inc
Type: Knock-out
Option type: Put
Strike price: 440.3626 USD
Maturity: Endless
Issue date: 2023-12-28
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -7.00
Knock-out: 440.3626
Knock-out violated on: -
Distance to knock-out: -48.5773
Distance to knock-out %: -14.08%
Distance to strike price: -48.5773
Distance to strike price %: -14.08%

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 %: 0.41%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.01
High: 5.53
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -27.81%
1 Month
  -32.48%
3 Months
  -48.08%
YTD
  -57.59%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.66 4.97
1M High / 1M Low: 10.07 4.97
6M High / 6M Low: 11.28 4.97
High (YTD): 2024-01-17 14.99
Low (YTD): 2024-09-24 4.97
52W High: - -
52W Low: - -
Avg. price 1W:   6.25
Avg. volume 1W:   0.00
Avg. price 1M:   8.19
Avg. volume 1M:   0.00
Avg. price 6M:   8.80
Avg. volume 6M:   2.44
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   134.92%
Volatility 6M:   108.45%
Volatility 1Y:   -
Volatility 3Y:   -