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BNP Paribas Knock-Out CCJ/  DE000PN50EA3  /

Frankfurt Zert./BNP
2024-08-02  7:20:24 PM Chg.-0.270 Bid2024-08-02 Ask2024-08-02 Underlying Strike price Expiration date Option type
0.710EUR -27.55% 0.710
Bid Size: 42,900		 0.720
Ask Size: 42,900		 Cameco Corporation 30.8133 USD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN50EA
Currency: EUR
Underlying: Cameco Corporation
Type: Knock-out
Option type: Call
Strike price: 30.8133 USD
Maturity: Endless
Issue date: 2023-07-17
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.80
Knock-out: 33.8946
Knock-out violated on: -
Distance to knock-out: 6.5874
Distance to knock-out %: 17.33%
Distance to strike price: 9.444
Distance to strike price %: 24.85%

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 %: 1.01%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.990
High: 1.010
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -48.18%
1 Month
  -60.77%
3 Months
  -59.20%
YTD
  -43.65%
1 Year  
+47.92%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.370 0.980
1M High / 1M Low: 2.190 0.980
6M High / 6M Low: 2.370 0.930
High (YTD): 2024-05-31 2.370
Low (YTD): 2024-03-13 0.930
52W High: 2024-05-31 2.370
52W Low: 2023-08-02 0.480
Avg. price 1W:   1.250
Avg. volume 1W:   0.000
Avg. price 1M:   1.654
Avg. volume 1M:   0.000
Avg. price 6M:   1.671
Avg. volume 6M:   0.000
Avg. price 1Y:   1.421
Avg. volume 1Y:   0.000
Volatility 1M:   157.83%
Volatility 6M:   124.04%
Volatility 1Y:   120.46%
Volatility 3Y:   -