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BNP Paribas Knock-Out CCJ/  DE000PD7G159  /

EUWAX
2024-11-15  8:54:38 AM Chg.-0.05 Bid10:00:27 PM Ask10:00:27 PM Underlying Strike price Expiration date Option type
2.92EUR -1.68% -
Bid Size: -		 -
Ask Size: -		 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: 2.92
High: 2.92
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.74%
1 Month
  -9.32%
3 Months  
+64.04%
YTD  
+44.55%
1 Year  
+30.36%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.06 2.82
1M High / 1M Low: 3.36 2.68
6M High / 6M Low: 3.36 1.20
High (YTD): 2024-10-21 3.36
Low (YTD): 2024-08-05 1.20
52W High: 2024-10-21 3.36
52W Low: 2024-08-05 1.20
Avg. price 1W:   2.93
Avg. volume 1W:   0.00
Avg. price 1M:   2.98
Avg. volume 1M:   0.00
Avg. price 6M:   2.45
Avg. volume 6M:   0.00
Avg. price 1Y:   2.38
Avg. volume 1Y:   0.00
Volatility 1M:   66.74%
Volatility 6M:   101.66%
Volatility 1Y:   89.56%
Volatility 3Y:   -