BNP Paribas Knock-Out CAT/  DE000PC3NCQ7  /

Frankfurt Zert./BNP
2024-09-24  5:35:28 PM Chg.+1.180 Bid5:38:08 PM Ask5:38:08 PM Underlying Strike price Expiration date Option type
9.510EUR +14.17% 9.460
Bid Size: 12,000
9.480
Ask Size: 12,000
Caterpillar Inc 280.4604 USD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC3NCQ
Currency: EUR
Underlying: Caterpillar Inc
Type: Knock-out
Option type: Call
Strike price: 280.4604 USD
Maturity: Endless
Issue date: 2024-01-22
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.05
Knock-out: 294.4834
Knock-out violated on: -
Distance to knock-out: 68.6856
Distance to knock-out %: 20.58%
Distance to strike price: 81.3065
Distance to strike price %: 24.36%

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: 8.180
High: 9.560
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+44.09%
1 Month  
+50.24%
3 Months  
+82.18%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.340 6.600
1M High / 1M Low: 8.340 4.540
6M High / 6M Low: 10.170 3.580
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   7.634
Avg. volume 1W:   0.000
Avg. price 1M:   6.225
Avg. volume 1M:   0.000
Avg. price 6M:   6.479
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   141.53%
Volatility 6M:   128.08%
Volatility 1Y:   -
Volatility 3Y:   -