BNP Paribas Knock-Out CCJ
/ DE000PN53502
BNP Paribas Knock-Out CCJ/ DE000PN53502 /
8/2/2024 9:20:17 PM |
Chg.-0.260 |
Bid9:52:21 PM |
Ask9:52:21 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.820EUR |
-24.07% |
0.800 Bid Size: 14,300 |
0.810 Ask Size: 14,300 |
Cameco Corporation |
29.693 USD |
12/31/2078 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PN5350 |
Currency: |
EUR |
Underlying: |
Cameco Corporation |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
29.693 USD |
Maturity: |
Endless |
Issue date: |
7/19/2023 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
4.30 |
Knock-out: |
32.6623 |
Knock-out violated on: |
- |
Distance to knock-out: |
4.5346 |
Distance to knock-out %: |
13.16% |
Distance to strike price: |
7.256 |
Distance to strike price %: |
21.05% |
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 %: |
1.25% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.100 |
High: |
1.110 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-44.59% |
1 Month |
|
|
-58.79% |
3 Months |
|
|
-55.19% |
YTD |
|
|
-39.71% |
1 Year |
|
|
+32.26% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.480 |
0.820 |
1M High / 1M Low: |
2.300 |
0.820 |
6M High / 6M Low: |
2.470 |
0.820 |
High (YTD): |
5/31/2024 |
2.470 |
Low (YTD): |
8/2/2024 |
0.820 |
52W High: |
5/31/2024 |
2.470 |
52W Low: |
8/4/2023 |
0.620 |
Avg. price 1W: |
|
1.226 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.697 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.764 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
1.524 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
168.29% |
Volatility 6M: |
|
120.14% |
Volatility 1Y: |
|
113.54% |
Volatility 3Y: |
|
- |