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BNP Paribas Knock-Out CCJ/  DE000PN50EA3  /

Frankfurt Zert./BNP
15/11/2024  19:20:17 Chg.+0.010 Bid19:34:32 Ask19:34:32 Underlying Strike price Expiration date Option type
2.110EUR +0.48% 2.140
Bid Size: 29,400		 2.170
Ask Size: 29,400		 Cameco Corporation 31.6388 USD 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN50EA
Currency: EUR
Underlying: Cameco Corporation
Type: Knock-out
Option type: Call
Strike price: 31.6388 USD
Maturity: Endless
Issue date: 17/07/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.40
Knock-out: 34.8027
Knock-out violated on: -
Distance to knock-out: 16.0568
Distance to knock-out %: 32.70%
Distance to strike price: 19.0616
Distance to strike price %: 38.81%

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 %: 0.48%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.070
High: 2.370
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+4.46%
1 Month  
+11.64%
3 Months  
+124.47%
YTD  
+67.46%
1 Year  
+56.30%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.180 1.950
1M High / 1M Low: 2.500 1.860
6M High / 6M Low: 2.500 0.540
High (YTD): 18/10/2024 2.500
Low (YTD): 05/08/2024 0.540
52W High: 18/10/2024 2.500
52W Low: 05/08/2024 0.540
Avg. price 1W:   2.060
Avg. volume 1W:   0.000
Avg. price 1M:   2.121
Avg. volume 1M:   0.000
Avg. price 6M:   1.631
Avg. volume 6M:   0.000
Avg. price 1Y:   1.567
Avg. volume 1Y:   0.000
Volatility 1M:   115.72%
Volatility 6M:   157.15%
Volatility 1Y:   137.63%
Volatility 3Y:   -