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BNP Paribas Knock-Out CAT/  DE000PC6WWN6  /

Frankfurt Zert./BNP
2024-09-24  9:50:35 PM Chg.-1.200 Bid9:59:43 PM Ask9:59:43 PM Underlying Strike price Expiration date Option type
10.380EUR -10.36% 10.310
Bid Size: 4,000		 10.330
Ask Size: 4,000		 Caterpillar Inc 500.7466 USD 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC6WWN
Currency: EUR
Underlying: Caterpillar Inc
Type: Knock-out
Option type: Put
Strike price: 500.7466 USD
Maturity: Endless
Issue date: 2024-03-19
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.85
Knock-out: 500.7466
Knock-out violated on: -
Distance to knock-out: -116.9531
Distance to knock-out %: -35.04%
Distance to strike price: -116.9531
Distance to strike price %: -35.04%

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 %: 0.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.740
High: 11.740
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -22.19%
1 Month
  -23.79%
3 Months
  -34.76%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.340 11.500
1M High / 1M Low: 15.520 11.500
6M High / 6M Low: 16.870 11.180
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   12.266
Avg. volume 1W:   0.000
Avg. price 1M:   13.796
Avg. volume 1M:   0.000
Avg. price 6M:   14.376
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   72.55%
Volatility 6M:   61.65%
Volatility 1Y:   -
Volatility 3Y:   -