BNP Paribas Knock-Out CAT1/  DE000PE4RNU3  /

EUWAX
2/6/2023  9:38:20 PM Chg.-0.31 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
6.28EUR -4.70% -
Bid Size: -
-
Ask Size: -
CATERPILLAR INC. ... 318.8557 - 12/31/2078 Put

Master data

Issuer: BNP PARIBAS
WKN: PE4RNU
Currency: EUR
Underlying: CATERPILLAR INC. DL 1
Type: Knock-out
Option type: Put
Strike price: 318.8557 -
Maturity: Endless
Issue date: 11/2/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.48
Knock-out: 302.9129
Knock-out violated on: -
Distance to knock-out: -73.8847
Distance to knock-out %: -32.26%
Distance to strike price: -89.8275
Distance to strike price %: -39.22%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.10
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.53
High: 6.78
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+20.54%
1 Month
  -4.70%
3 Months
  -32.18%
YTD
  -17.26%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.85 5.21
1M High / 1M Low: 6.85 4.94
6M High / 6M Low: - -
High (YTD): 1/3/2023 7.76
Low (YTD): 1/27/2023 4.94
52W High: - -
52W Low: - -
Avg. price 1W:   6.18
Avg. volume 1W:   0.00
Avg. price 1M:   6.06
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   110.40%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -