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BNP Paribas Knock-Out CCJ/  DE000PN50EA3  /

EUWAX
11/15/2024  9:19:21 AM Chg.-0.05 Bid10:05:03 AM Ask10:05:03 AM Underlying Strike price Expiration date Option type
2.06EUR -2.37% 2.03
Bid Size: 10,000		 2.11
Ask Size: 10,000		 Cameco Corporation 31.6388 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: 31.6388 USD
Maturity: Endless
Issue date: 7/17/2023
Last trading day: 12/31/2078
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: 2.06
High: 2.06
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.90%
1 Month  
+6.19%
3 Months  
+134.09%
YTD  
+63.49%
1 Year  
+51.47%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.23 1.96
1M High / 1M Low: 2.54 1.84
6M High / 6M Low: 2.54 0.53
High (YTD): 10/21/2024 2.54
Low (YTD): 8/5/2024 0.53
52W High: 10/21/2024 2.54
52W Low: 8/5/2024 0.53
Avg. price 1W:   2.08
Avg. volume 1W:   0.00
Avg. price 1M:   2.14
Avg. volume 1M:   0.00
Avg. price 6M:   1.63
Avg. volume 6M:   0.00
Avg. price 1Y:   1.57
Avg. volume 1Y:   0.00
Volatility 1M:   123.86%
Volatility 6M:   163.13%
Volatility 1Y:   141.43%
Volatility 3Y:   -