OverviewChartNewsTraderScreen

BNP Paribas Knock-Out CCJ/  DE000PN5G490  /

Frankfurt Zert./BNP
2024-09-06  9:20:24 PM Chg.-0.110 Bid9:50:14 PM Ask9:50:14 PM Underlying Strike price Expiration date Option type
0.900EUR -10.89% 0.910
Bid Size: 14,900		 0.920
Ask Size: 14,900		 Cameco Corporation 27.3191 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: 27.3191 USD
Maturity: Endless
Issue date: 2023-06-29
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.62
Knock-out: 27.3191
Knock-out violated on: -
Distance to knock-out: 8.255
Distance to knock-out %: 25.09%
Distance to strike price: 8.255
Distance to strike price %: 25.09%

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 %: 1.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.970
High: 0.990
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -27.42%
1 Month
  -23.08%
3 Months
  -64.71%
YTD
  -43.40%
1 Year
  -23.73%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.260 0.900
1M High / 1M Low: 1.410 0.900
6M High / 6M Low: 2.710 0.880
High (YTD): 2024-05-31 2.710
Low (YTD): 2024-08-05 0.880
52W High: 2024-05-31 2.710
52W Low: 2024-08-05 0.880
Avg. price 1W:   1.056
Avg. volume 1W:   0.000
Avg. price 1M:   1.213
Avg. volume 1M:   0.000
Avg. price 6M:   1.921
Avg. volume 6M:   0.000
Avg. price 1Y:   1.774
Avg. volume 1Y:   0.000
Volatility 1M:   124.05%
Volatility 6M:   113.32%
Volatility 1Y:   105.04%
Volatility 3Y:   -