BNP Paribas Knock-Out CCJ
/ DE000PN4DGF7
BNP Paribas Knock-Out CCJ/ DE000PN4DGF7 /
2024-10-11 9:20:30 PM |
Chg.+0.080 |
Bid9:59:00 PM |
Ask9:59:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
2.050EUR |
+4.06% |
2.040 Bid Size: 10,600 |
2.050 Ask Size: 10,600 |
Cameco Corporation |
29.4306 USD |
2078-12-31 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PN4DGF |
Currency: |
EUR |
Underlying: |
Cameco Corporation |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
29.4306 USD |
Maturity: |
Endless |
Issue date: |
2023-06-05 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.29 |
Knock-out: |
32.3737 |
Knock-out violated on: |
- |
Distance to knock-out: |
16.6767 |
Distance to knock-out %: |
36.03% |
Distance to strike price: |
19.3681 |
Distance to strike price %: |
41.85% |
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 %: |
0.49% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.960 |
High: |
2.050 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-0.49% |
1 Month |
|
|
+84.68% |
3 Months |
|
|
-8.89% |
YTD |
|
|
+44.37% |
1 Year |
|
|
+122.83% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.050 |
1.940 |
1M High / 1M Low: |
2.060 |
1.020 |
6M High / 6M Low: |
2.540 |
0.710 |
High (YTD): |
2024-05-31 |
2.540 |
Low (YTD): |
2024-08-05 |
0.710 |
52W High: |
2024-05-31 |
2.540 |
52W Low: |
2024-08-05 |
0.710 |
Avg. price 1W: |
|
2.006 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.607 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.747 |
Avg. volume 6M: |
|
84.615 |
Avg. price 1Y: |
|
1.639 |
Avg. volume 1Y: |
|
146.094 |
Volatility 1M: |
|
117.85% |
Volatility 6M: |
|
131.94% |
Volatility 1Y: |
|
120.96% |
Volatility 3Y: |
|
- |