OverviewChartNewsTraderScreen

BNP Paribas Knock-Out CCJ/  DE000PN4DGF7  /

Frankfurt Zert./BNP
02/08/2024  21:20:31 Chg.-0.260 Bid21:57:17 Ask21:57:17 Underlying Strike price Expiration date Option type
0.890EUR -22.61% 0.880
Bid Size: 14,300		 0.890
Ask Size: 14,300		 Cameco Corporation 28.9095 USD 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN4DGF
Currency: EUR
Underlying: Cameco Corporation
Type: Knock-out
Option type: Call
Strike price: 28.9095 USD
Maturity: Endless
Issue date: 05/06/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.92
Knock-out: 31.8005
Knock-out violated on: -
Distance to knock-out: 5.3244
Distance to knock-out %: 15.45%
Distance to strike price: 7.9741
Distance to strike price %: 23.13%

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 %: 1.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.170
High: 1.180
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -42.58%
1 Month
  -57.00%
3 Months
  -53.16%
YTD
  -37.32%
1 Year  
+28.99%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.550 0.890
1M High / 1M Low: 2.370 0.890
6M High / 6M Low: 2.540 0.890
High (YTD): 31/05/2024 2.540
Low (YTD): 02/08/2024 0.890
52W High: 31/05/2024 2.540
52W Low: 04/08/2023 0.690
Avg. price 1W:   1.296
Avg. volume 1W:   0.000
Avg. price 1M:   1.769
Avg. volume 1M:   0.000
Avg. price 6M:   1.835
Avg. volume 6M:   294.488
Avg. price 1Y:   1.594
Avg. volume 1Y:   147.244
Volatility 1M:   161.01%
Volatility 6M:   114.99%
Volatility 1Y:   108.07%
Volatility 3Y:   -