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BNP Paribas Knock-Out CCJ/  DE000PD7G159  /

Frankfurt Zert./BNP
2024-11-15  9:20:29 PM Chg.+0.020 Bid9:59:00 PM Ask9:59:00 PM Underlying Strike price Expiration date Option type
2.990EUR +0.67% 2.990
Bid Size: 9,800		 3.020
Ask Size: 9,800		 Cameco Corporation 21.9957 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD7G15
Currency: EUR
Underlying: Cameco Corporation
Type: Knock-out
Option type: Call
Strike price: 21.9957 -
Maturity: Endless
Issue date: 2022-06-22
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.69
Knock-out: 24.1953
Knock-out violated on: -
Distance to knock-out: 27.4397
Distance to knock-out %: 53.14%
Distance to strike price: 29.6393
Distance to strike price %: 57.40%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 1.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.930
High: 3.230
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+6.41%
1 Month
  -10.48%
3 Months  
+75.88%
YTD  
+48.02%
1 Year  
+32.30%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.040 2.810
1M High / 1M Low: 3.340 2.700
6M High / 6M Low: 3.340 1.360
High (YTD): 2024-10-18 3.340
Low (YTD): 2024-08-05 1.360
52W High: 2024-10-18 3.340
52W Low: 2024-08-05 1.360
Avg. price 1W:   2.944
Avg. volume 1W:   0.000
Avg. price 1M:   2.954
Avg. volume 1M:   0.000
Avg. price 6M:   2.450
Avg. volume 6M:   0.000
Avg. price 1Y:   2.378
Avg. volume 1Y:   0.000
Volatility 1M:   64.11%
Volatility 6M:   87.71%
Volatility 1Y:   81.57%
Volatility 3Y:   -