OverviewChartNewsTraderScreen

BNP Paribas Knock-Out CCJ/  DE000PN7N4L2  /

Frankfurt Zert./BNP
8/2/2024  9:20:17 PM Chg.-0.240 Bid9:58:51 PM Ask9:58:51 PM Underlying Strike price Expiration date Option type
0.160EUR -60.00% 0.150
Bid Size: 11,858		 0.160
Ask Size: 14,300		 Cameco Corporation 37.0906 USD 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN7N4L
Currency: EUR
Underlying: Cameco Corporation
Type: Knock-out
Option type: Call
Strike price: 37.0906 USD
Maturity: Endless
Issue date: 8/22/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 21.78
Knock-out: 37.0906
Knock-out violated on: -
Distance to knock-out: 0.476
Distance to knock-out %: 1.38%
Distance to strike price: 0.476
Distance to strike price %: 1.38%

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 %: 6.67%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.420
High: 0.430
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -80.00%
1 Month
  -87.79%
3 Months
  -86.21%
YTD
  -78.08%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.800 0.160
1M High / 1M Low: 1.620 0.160
6M High / 6M Low: 1.800 0.160
High (YTD): 5/31/2024 1.800
Low (YTD): 8/2/2024 0.160
52W High: - -
52W Low: - -
Avg. price 1W:   0.550
Avg. volume 1W:   0.000
Avg. price 1M:   1.034
Avg. volume 1M:   0.000
Avg. price 6M:   1.098
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   316.57%
Volatility 6M:   222.74%
Volatility 1Y:   -
Volatility 3Y:   -