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BNP Paribas Knock-Out CCJ/  DE000PN59UH5  /

Frankfurt Zert./BNP
14/11/2024  21:20:26 Chg.+0.050 Bid21:57:00 Ask21:57:00 Underlying Strike price Expiration date Option type
2.040EUR +2.51% 2.030
Bid Size: 9,900		 2.040
Ask Size: 9,900		 Cameco Corporation 32.1396 USD 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN59UH
Currency: EUR
Underlying: Cameco Corporation
Type: Knock-out
Option type: Call
Strike price: 32.1396 USD
Maturity: Endless
Issue date: 24/07/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.47
Knock-out: 35.3536
Knock-out violated on: -
Distance to knock-out: 16.673
Distance to knock-out %: 33.26%
Distance to strike price: 19.7149
Distance to strike price %: 39.32%

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 %: 0.50%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.060
High: 2.090
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+4.08%
1 Month  
+10.27%
3 Months  
+126.67%
YTD  
+67.21%
1 Year  
+56.92%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.120 1.890
1M High / 1M Low: 2.450 1.800
6M High / 6M Low: 2.450 0.490
High (YTD): 18/10/2024 2.450
Low (YTD): 05/08/2024 0.490
52W High: 18/10/2024 2.450
52W Low: 05/08/2024 0.490
Avg. price 1W:   2.000
Avg. volume 1W:   0.000
Avg. price 1M:   2.065
Avg. volume 1M:   0.000
Avg. price 6M:   1.583
Avg. volume 6M:   0.000
Avg. price 1Y:   1.522
Avg. volume 1Y:   0.000
Volatility 1M:   116.50%
Volatility 6M:   164.14%
Volatility 1Y:   143.12%
Volatility 3Y:   -