OverviewChartNewsTraderScreen

BNP Paribas Knock-Out CAT/  DE000PC55VL6  /

Frankfurt Zert./BNP
2024-05-24  9:50:35 PM Chg.+0.160 Bid9:59:47 PM Ask9:59:47 PM Underlying Strike price Expiration date Option type
12.210EUR +1.33% 12.180
Bid Size: 4,500		 12.200
Ask Size: 4,500		 Caterpillar Inc 480.1202 USD 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC55VL
Currency: EUR
Underlying: Caterpillar Inc
Type: Knock-out
Option type: Put
Strike price: 480.1202 USD
Maturity: Endless
Issue date: 2024-03-04
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.64
Knock-out: 480.1202
Knock-out violated on: -
Distance to knock-out: -123.1673
Distance to knock-out %: -38.55%
Distance to strike price: -123.1673
Distance to strike price %: -38.55%

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 %: 0.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.060
High: 12.320
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+5.62%
1 Month
  -4.91%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.210 10.890
1M High / 1M Low: 13.670 10.890
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   11.612
Avg. volume 1W:   0.000
Avg. price 1M:   12.143
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   68.08%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -