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BNP Paribas Knock-Out CAT/  DE000PC6V7X4  /

EUWAX
2024-09-25  11:37:02 AM Chg.-0.01 Bid1:10:31 PM Ask1:10:31 PM Underlying Strike price Expiration date Option type
10.38EUR -0.10% 10.28
Bid Size: 4,000		 10.38
Ask Size: 4,000		 Caterpillar Inc 500.7581 USD 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC6V7X
Currency: EUR
Underlying: Caterpillar Inc
Type: Knock-out
Option type: Put
Strike price: 500.7581 USD
Maturity: Endless
Issue date: 2024-03-19
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.34
Knock-out: 475.7202
Knock-out violated on: -
Distance to knock-out: -80.1721
Distance to knock-out %: -23.24%
Distance to strike price: -102.5454
Distance to strike price %: -29.73%

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 %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.38
High: 10.38
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -20.40%
1 Month
  -23.34%
3 Months
  -36.00%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.04 10.39
1M High / 1M Low: 15.46 10.39
6M High / 6M Low: 16.79 10.39
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   11.64
Avg. volume 1W:   14
Avg. price 1M:   13.59
Avg. volume 1M:   3.18
Avg. price 6M:   14.27
Avg. volume 6M:   .54
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   77.72%
Volatility 6M:   63.34%
Volatility 1Y:   -
Volatility 3Y:   -