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BNP Paribas Knock-Out CCJ/  DE000PG1WBE6  /

Frankfurt Zert./BNP
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:   -