BNP Paribas Knock-Out CAT
/ DE000PC68BE6
BNP Paribas Knock-Out CAT/ DE000PC68BE6 /
| 2024-09-24 9:36:16 PM |
Chg.- |
Bid9:22:06 AM |
Ask9:22:06 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.53EUR |
- |
9.43
Bid Size: 2,000 |
9.53
Ask Size: 2,000 |
Caterpillar Inc |
490.5694 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PC68BE |
| Currency: |
EUR |
| Underlying: |
Caterpillar Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
490.5694 USD |
| Maturity: |
Endless |
| Issue date: |
2024-03-25 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-3.10 |
| Knock-out: |
466.0409 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-85.7177 |
| Distance to knock-out %: |
-25.69% |
| Distance to strike price: |
-107.7935 |
| Distance to strike price %: |
-32.30% |
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: |
10.71 |
| High: |
10.71 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-21.11% |
| 1 Month |
|
|
-24.43% |
| 3 Months |
|
|
-37.43% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
12.08 |
9.53 |
| 1M High / 1M Low: |
14.54 |
9.53 |
| 6M High / 6M Low: |
15.86 |
9.53 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
10.71 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
12.62 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
13.35 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
80.68% |
| Volatility 6M: |
|
67.70% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
