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BNP Paribas Knock-Out CAT/  DE000PC68BF3  /

Frankfurt Zert./BNP
2024-06-21  9:50:30 PM Chg.+0.140 Bid9:59:47 PM Ask9:59:47 PM Underlying Strike price Expiration date Option type
18.060EUR +0.78% 18.030
Bid Size: 4,500		 18.050
Ask Size: 4,500		 Caterpillar Inc 520.3739 USD 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC68BF
Currency: EUR
Underlying: Caterpillar Inc
Type: Knock-out
Option type: Put
Strike price: 520.3739 USD
Maturity: Endless
Issue date: 2024-03-25
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.70
Knock-out: 494.3552
Knock-out violated on: -
Distance to knock-out: -156.4179
Distance to knock-out %: -51.13%
Distance to strike price: -180.7522
Distance to strike price %: -59.08%

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 %: 0.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 17.790
High: 18.170
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.85%
1 Month  
+15.25%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 18.420 17.920
1M High / 1M Low: 18.590 15.670
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   18.120
Avg. volume 1W:   0.000
Avg. price 1M:   17.380
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   25.59%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -