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BNP Paribas Knock-Out CCJ/  DE000PZ1P363  /

EUWAX
10/07/2024  08:26:36 Chg.-0.02 Bid14:09:47 Ask14:09:47 Underlying Strike price Expiration date Option type
1.09EUR -1.80% 1.03
Bid Size: 10,800		 1.05
Ask Size: 10,800		 Cameco Corporation 60.4214 USD 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PZ1P36
Currency: EUR
Underlying: Cameco Corporation
Type: Knock-out
Option type: Put
Strike price: 60.4214 USD
Maturity: Endless
Issue date: 22/11/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.08
Knock-out: 60.4214
Knock-out violated on: -
Distance to knock-out: -10.5614
Distance to knock-out %: -23.31%
Distance to strike price: -10.5614
Distance to strike price %: -23.31%

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 %: 0.91%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.09
High: 1.09
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.81%
1 Month  
+62.69%
3 Months
  -9.92%
YTD
  -31.88%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.11 0.95
1M High / 1M Low: 1.11 0.67
6M High / 6M Low: 1.92 0.45
High (YTD): 26/02/2024 1.92
Low (YTD): 03/06/2024 0.45
52W High: - -
52W Low: - -
Avg. price 1W:   1.02
Avg. volume 1W:   0.00
Avg. price 1M:   0.89
Avg. volume 1M:   0.00
Avg. price 6M:   1.18
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   188.17%
Volatility 6M:   212.80%
Volatility 1Y:   -
Volatility 3Y:   -