BNP Paribas Knock-Out CCJ
/ DE000PN59UH5
BNP Paribas Knock-Out CCJ/ DE000PN59UH5 /
2024-09-06 9:20:17 PM |
Chg.-0.110 |
Bid9:57:43 PM |
Ask9:57:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.520EUR |
-17.46% |
0.530 Bid Size: 15,000 |
0.540 Ask Size: 15,000 |
Cameco Corporation |
31.5938 USD |
2078-12-31 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PN59UH |
Currency: |
EUR |
Underlying: |
Cameco Corporation |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
31.5938 USD |
Maturity: |
Endless |
Issue date: |
2023-07-24 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
6.17 |
Knock-out: |
34.7532 |
Knock-out violated on: |
- |
Distance to knock-out: |
1.5487 |
Distance to knock-out %: |
4.71% |
Distance to strike price: |
4.3988 |
Distance to strike price %: |
13.37% |
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 %: |
1.89% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.570 |
High: |
0.600 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-39.53% |
1 Month |
|
|
-33.33% |
3 Months |
|
|
-76.04% |
YTD |
|
|
-57.38% |
1 Year |
|
|
-35.80% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.880 |
0.520 |
1M High / 1M Low: |
1.030 |
0.520 |
6M High / 6M Low: |
2.320 |
0.490 |
High (YTD): |
2024-05-31 |
2.320 |
Low (YTD): |
2024-08-05 |
0.490 |
52W High: |
2024-05-31 |
2.320 |
52W Low: |
2024-08-05 |
0.490 |
Avg. price 1W: |
|
0.674 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.829 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.534 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
1.393 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
182.43% |
Volatility 6M: |
|
155.56% |
Volatility 1Y: |
|
142.77% |
Volatility 3Y: |
|
- |