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BNP Paribas Knock-Out CCJ/  DE000PE7J3V8  /

Frankfurt Zert./BNP
2024-11-15  9:20:30 PM Chg.+0.020 Bid9:59:33 PM Ask9:59:33 PM Underlying Strike price Expiration date Option type
2.730EUR +0.74% 2.740
Bid Size: 9,800		 2.770
Ask Size: 9,800		 Cameco Corporation 24.8204 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE7J3V
Currency: EUR
Underlying: Cameco Corporation
Type: Knock-out
Option type: Call
Strike price: 24.8204 -
Maturity: Endless
Issue date: 2023-01-10
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.84
Knock-out: 27.3024
Knock-out violated on: -
Distance to knock-out: 24.3326
Distance to knock-out %: 47.12%
Distance to strike price: 26.8146
Distance to strike price %: 51.93%

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 %: 1.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.670
High: 2.980
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+4.60%
1 Month
  -4.88%
3 Months  
+88.28%
YTD  
+52.51%
1 Year  
+40.72%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.780 2.560
1M High / 1M Low: 3.090 2.450
6M High / 6M Low: 3.090 1.110
High (YTD): 2024-10-18 3.090
Low (YTD): 2024-08-05 1.110
52W High: 2024-10-18 3.090
52W Low: 2024-08-05 1.110
Avg. price 1W:   2.688
Avg. volume 1W:   0.000
Avg. price 1M:   2.723
Avg. volume 1M:   0.000
Avg. price 6M:   2.204
Avg. volume 6M:   0.000
Avg. price 1Y:   2.130
Avg. volume 1Y:   0.000
Volatility 1M:   68.85%
Volatility 6M:   100.79%
Volatility 1Y:   91.88%
Volatility 3Y:   -