BNP Paribas Knock-Out CAT/  DE000PC68M04  /

Frankfurt Zert./BNP
2024-06-14  9:50:27 PM Chg.+0.460 Bid9:59:39 PM Ask9:59:39 PM Underlying Strike price Expiration date Option type
8.810EUR +5.51% 8.820
Bid Size: 5,000
8.840
Ask Size: 5,000
Caterpillar Inc 414.9293 USD 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC68M0
Currency: EUR
Underlying: Caterpillar Inc
Type: Knock-out
Option type: Put
Strike price: 414.9293 USD
Maturity: Endless
Issue date: 2024-03-25
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.40
Knock-out: 414.9293
Knock-out violated on: -
Distance to knock-out: -87.7263
Distance to knock-out %: -29.25%
Distance to strike price: -87.7263
Distance to strike price %: -29.25%

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 %: 0.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.390
High: 9.280
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+9.44%
1 Month  
+59.31%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.810 8.050
1M High / 1M Low: 8.810 4.860
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   8.322
Avg. volume 1W:   0.000
Avg. price 1M:   7.070
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   79.57%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -