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BNP Paribas Knock-Out CCJ/  DE000PC3FF04  /

Frankfurt Zert./BNP
11/15/2024  9:20:21 PM Chg.-0.050 Bid9:59:55 PM Ask9:59:55 PM Underlying Strike price Expiration date Option type
1.650EUR -2.94% 1.660
Bid Size: 9,800		 1.690
Ask Size: 9,800		 Cameco Corporation 70.73 USD 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC3FF0
Currency: EUR
Underlying: Cameco Corporation
Type: Knock-out
Option type: Put
Strike price: 70.73 USD
Maturity: Endless
Issue date: 1/17/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.01
Knock-out: 63.657
Knock-out violated on: -
Distance to knock-out: -8.8309
Distance to knock-out %: -17.10%
Distance to strike price: -15.5494
Distance to strike price %: -30.11%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 1.81%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.720
High: 1.750
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -4.62%
1 Month  
+27.91%
3 Months
  -40.86%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.800 1.600
1M High / 1M Low: 1.880 1.200
6M High / 6M Low: 3.160 1.200
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.698
Avg. volume 1W:   0.000
Avg. price 1M:   1.603
Avg. volume 1M:   0.000
Avg. price 6M:   2.083
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   123.01%
Volatility 6M:   101.88%
Volatility 1Y:   -
Volatility 3Y:   -