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BNP Paribas Knock-Out CCJ/  DE000PN38370  /

Frankfurt Zert./BNP
11/14/2024  9:20:24 PM Chg.+0.050 Bid9:56:48 PM Ask9:56:48 PM Underlying Strike price Expiration date Option type
2.380EUR +2.15% 2.370
Bid Size: 9,900		 2.380
Ask Size: 9,900		 Cameco Corporation 28.5538 USD 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN3837
Currency: EUR
Underlying: Cameco Corporation
Type: Knock-out
Option type: Call
Strike price: 28.5538 USD
Maturity: Endless
Issue date: 6/2/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.12
Knock-out: 31.4092
Knock-out violated on: -
Distance to knock-out: 20.4062
Distance to knock-out %: 40.70%
Distance to strike price: 23.1087
Distance to strike price %: 46.09%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.43%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.400
High: 2.430
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+3.93%
1 Month  
+9.68%
3 Months  
+95.08%
YTD  
+56.58%
1 Year  
+47.83%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.460 2.230
1M High / 1M Low: 2.780 2.130
6M High / 6M Low: 2.780 0.810
High (YTD): 10/18/2024 2.780
Low (YTD): 8/5/2024 0.810
52W High: 10/18/2024 2.780
52W Low: 8/5/2024 0.810
Avg. price 1W:   2.338
Avg. volume 1W:   0.000
Avg. price 1M:   2.396
Avg. volume 1M:   60.870
Avg. price 6M:   1.905
Avg. volume 6M:   14.394
Avg. price 1Y:   1.837
Avg. volume 1Y:   7.422
Volatility 1M:   100.87%
Volatility 6M:   122.40%
Volatility 1Y:   110.18%
Volatility 3Y:   -