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BNP Paribas Knock-Out CCJ/  DE000PD7G159  /

Frankfurt Zert./BNP
11/15/2024  7:20:21 PM Chg.0.000 Bid8:13:37 PM Ask8:13:37 PM Underlying Strike price Expiration date Option type
2.970EUR 0.00% 2.970
Bid Size: 29,400		 3.000
Ask Size: 29,400		 Cameco Corporation 21.9957 - 12/31/2078 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: 6/22/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.70
Knock-out: 24.1953
Knock-out violated on: -
Distance to knock-out: 24.9136
Distance to knock-out %: 50.73%
Distance to strike price: 27.1132
Distance to strike price %: 55.21%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.34%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

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

Performance

1 Week  
+3.85%
1 Month  
+8.79%
3 Months  
+68.75%
YTD  
+47.03%
1 Year  
+40.09%
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): 10/18/2024 3.340
Low (YTD): 8/5/2024 1.360
52W High: 10/18/2024 3.340
52W Low: 8/5/2024 1.360
Avg. price 1W:   2.918
Avg. volume 1W:   0.000
Avg. price 1M:   2.963
Avg. volume 1M:   0.000
Avg. price 6M:   2.453
Avg. volume 6M:   0.000
Avg. price 1Y:   2.374
Avg. volume 1Y:   0.000
Volatility 1M:   80.26%
Volatility 6M:   88.22%
Volatility 1Y:   81.37%
Volatility 3Y:   -