BNP Paribas Knock-Out CAT
/ DE000PC68BE6
BNP Paribas Knock-Out CAT/ DE000PC68BE6 /
2024-09-24 9:50:41 PM |
Chg.-1.190 |
Bid9:59:39 PM |
Ask9:59:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
9.440EUR |
-11.19% |
9.380 Bid Size: 4,000 |
9.400 Ask Size: 4,000 |
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: |
10.780 |
High: |
10.780 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-23.81% |
1 Month |
|
|
-25.55% |
3 Months |
|
|
-36.69% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
12.390 |
10.560 |
1M High / 1M Low: |
14.570 |
10.560 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
11.318 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
12.848 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
77.85% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |