BNP Paribas Knock-Out CCJ
/ DE000PN5G490
BNP Paribas Knock-Out CCJ/ DE000PN5G490 /
2024-08-02 9:20:17 PM |
Chg.-0.270 |
Bid9:52:10 PM |
Ask9:52:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.060EUR |
-20.30% |
1.040 Bid Size: 14,300 |
1.050 Ask Size: 14,300 |
Cameco Corporation |
27.0726 USD |
2078-12-31 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PN5G49 |
Currency: |
EUR |
Underlying: |
Cameco Corporation |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
27.0726 USD |
Maturity: |
Endless |
Issue date: |
2023-06-29 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.84 |
Knock-out: |
27.0726 |
Knock-out violated on: |
- |
Distance to knock-out: |
12.912 |
Distance to knock-out %: |
33.97% |
Distance to strike price: |
12.912 |
Distance to strike price %: |
33.97% |
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 %: |
0.75% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.340 |
High: |
1.350 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-38.37% |
1 Month |
|
|
-50.93% |
3 Months |
|
|
-49.04% |
YTD |
|
|
-33.33% |
1 Year |
|
|
+32.50% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.720 |
1.330 |
1M High / 1M Low: |
2.530 |
1.330 |
6M High / 6M Low: |
2.710 |
1.270 |
High (YTD): |
2024-05-31 |
2.710 |
Low (YTD): |
2024-03-13 |
1.270 |
52W High: |
2024-05-31 |
2.710 |
52W Low: |
2023-08-02 |
0.800 |
Avg. price 1W: |
|
1.600 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.999 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
2.012 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
1.753 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
129.83% |
Volatility 6M: |
|
100.39% |
Volatility 1Y: |
|
94.57% |
Volatility 3Y: |
|
- |