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BNP Paribas Knock-Out CAT/  DE000PC556W5  /

Frankfurt Zert./BNP
20/09/2024  21:50:27 Chg.+0.250 Bid21:59:51 Ask21:59:51 Underlying Strike price Expiration date Option type
7.200EUR +3.60% 7.340
Bid Size: 4,500		 7.360
Ask Size: 4,500		 Caterpillar Inc 450.6064 USD 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC556W
Currency: EUR
Underlying: Caterpillar Inc
Type: Knock-out
Option type: Put
Strike price: 450.6064 USD
Maturity: Endless
Issue date: 04/03/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.49
Knock-out: 428.0761
Knock-out violated on: -
Distance to knock-out: -51.8004
Distance to knock-out %: -15.62%
Distance to strike price: -71.983
Distance to strike price %: -21.70%

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: 6.890
High: 7.530
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -24.76%
1 Month
  -25.39%
3 Months
  -37.39%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.180 6.950
1M High / 1M Low: 10.940 6.950
6M High / 6M Low: 12.240 6.540
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   8.136
Avg. volume 1W:   0.000
Avg. price 1M:   9.334
Avg. volume 1M:   0.000
Avg. price 6M:   9.718
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   108.26%
Volatility 6M:   93.52%
Volatility 1Y:   -
Volatility 3Y:   -