BNP Paribas Knock-Out CCJ
/ DE000PG1WBE6
BNP Paribas Knock-Out CCJ/ DE000PG1WBE6 /
10/09/2024 12:21:00 |
Chg.-0.030 |
Bid13:02:35 |
Ask13:02:35 |
Underlying |
Strike price |
Expiration date |
Option type |
3.920EUR |
-0.76% |
3.920 Bid Size: 14,700 |
3.940 Ask Size: 14,700 |
Cameco Corporation |
80.2914 USD |
31/12/2078 |
Put |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PG1WBE |
Currency: |
EUR |
Underlying: |
Cameco Corporation |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
80.2914 USD |
Maturity: |
Endless |
Issue date: |
04/06/2024 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-0.85 |
Knock-out: |
80.2914 |
Knock-out violated on: |
- |
Distance to knock-out: |
-39.2294 |
Distance to knock-out %: |
-117.00% |
Distance to strike price: |
-39.2294 |
Distance to strike price %: |
-117.00% |
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 %: |
0.25% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
3.940 |
High: |
3.940 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+1.29% |
1 Month |
|
|
+3.98% |
3 Months |
|
|
+59.35% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.950 |
3.750 |
1M High / 1M Low: |
3.950 |
3.400 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
3.872 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
3.659 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
44.87% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |