BNP Paribas Knock-Out CCJ/  DE000PC9M4A7  /

Frankfurt Zert./BNP
2024-08-02  8:20:54 PM Chg.+0.240 Bid8:26:10 PM Ask8:26:10 PM Underlying Strike price Expiration date Option type
3.460EUR +7.45% 3.440
Bid Size: 42,900
3.450
Ask Size: 42,900
Cameco Corporation 75.2247 USD 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC9M4A
Currency: EUR
Underlying: Cameco Corporation
Type: Knock-out
Option type: Put
Strike price: 75.2247 USD
Maturity: Endless
Issue date: 2024-05-13
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.18
Knock-out: 69.5828
Knock-out violated on: -
Distance to knock-out: -26.4989
Distance to knock-out %: -69.71%
Distance to strike price: -31.7295
Distance to strike price %: -83.47%

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 %: 0.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.190
High: 3.460
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+23.57%
1 Month  
+42.98%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.220 2.800
1M High / 1M Low: 3.220 1.980
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.932
Avg. volume 1W:   0.000
Avg. price 1M:   2.525
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   103.46%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -