BNP Paribas Knock-Out CCJ
/ DE000PN50EA3
BNP Paribas Knock-Out CCJ/ DE000PN50EA3 /
9/9/2024 2:20:50 PM |
Chg.+0.050 |
Bid2:37:39 PM |
Ask2:37:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.610EUR |
+8.93% |
0.610 Bid Size: 14,600 |
0.650 Ask Size: 14,600 |
Cameco Corporation |
31.1182 USD |
12/31/2078 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PN50EA |
Currency: |
EUR |
Underlying: |
Cameco Corporation |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
31.1182 USD |
Maturity: |
Endless |
Issue date: |
7/17/2023 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
5.75 |
Knock-out: |
34.23 |
Knock-out violated on: |
- |
Distance to knock-out: |
2.0204 |
Distance to knock-out %: |
6.14% |
Distance to strike price: |
4.8272 |
Distance to strike price %: |
14.67% |
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 %: |
1.75% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.540 |
High: |
0.620 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-33.70% |
1 Month |
|
|
-25.61% |
3 Months |
|
|
-72.40% |
YTD |
|
|
-51.59% |
1 Year |
|
|
-28.24% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.920 |
0.560 |
1M High / 1M Low: |
1.080 |
0.560 |
6M High / 6M Low: |
2.370 |
0.540 |
High (YTD): |
5/31/2024 |
2.370 |
Low (YTD): |
8/5/2024 |
0.540 |
52W High: |
5/31/2024 |
2.370 |
52W Low: |
8/5/2024 |
0.540 |
Avg. price 1W: |
|
0.716 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.876 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.583 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
1.439 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
178.90% |
Volatility 6M: |
|
149.28% |
Volatility 1Y: |
|
137.13% |
Volatility 3Y: |
|
- |