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BNP Paribas Knock-Out CCJ/  DE000PN4DGF7  /

Frankfurt Zert./BNP
15/11/2024  21:20:30 Chg.+0.020 Bid21:59:00 Ask21:59:00 Underlying Strike price Expiration date Option type
2.300EUR +0.88% 2.300
Bid Size: 9,800		 2.330
Ask Size: 9,800		 Cameco Corporation 29.6836 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: 29.6836 USD
Maturity: Endless
Issue date: 05/06/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.21
Knock-out: 32.652
Knock-out violated on: -
Distance to knock-out: 18.0994
Distance to knock-out %: 36.86%
Distance to strike price: 20.9185
Distance to strike price %: 42.60%

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 %: 0.44%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.240
High: 2.540
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+5.02%
1 Month
  -6.50%
3 Months  
+116.98%
YTD  
+61.97%
1 Year  
+46.50%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.350 2.130
1M High / 1M Low: 2.670 2.030
6M High / 6M Low: 2.670 0.710
High (YTD): 18/10/2024 2.670
Low (YTD): 05/08/2024 0.710
52W High: 18/10/2024 2.670
52W Low: 05/08/2024 0.710
Avg. price 1W:   2.258
Avg. volume 1W:   0.000
Avg. price 1M:   2.303
Avg. volume 1M:   0.000
Avg. price 6M:   1.806
Avg. volume 6M:   83.333
Avg. price 1Y:   1.741
Avg. volume 1Y:   146.094
Volatility 1M:   82.35%
Volatility 6M:   132.46%
Volatility 1Y:   118.35%
Volatility 3Y:   -