BNP Paribas Knock-Out CCJ
/ DE000PG2FH61
BNP Paribas Knock-Out CCJ/ DE000PG2FH61 /
2024-09-09 9:20:24 PM |
Chg.-0.010 |
Bid9:57:03 PM |
Ask9:57:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
2.130EUR |
-0.47% |
2.140 Bid Size: 14,900 |
2.150 Ask Size: 14,900 |
Cameco Corporation |
60.2004 USD |
2078-12-31 |
Put |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PG2FH6 |
Currency: |
EUR |
Underlying: |
Cameco Corporation |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
60.2004 USD |
Maturity: |
Endless |
Issue date: |
2024-06-11 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-1.56 |
Knock-out: |
55.6854 |
Knock-out violated on: |
- |
Distance to knock-out: |
-17.3319 |
Distance to knock-out %: |
-52.69% |
Distance to strike price: |
-21.4044 |
Distance to strike price %: |
-65.07% |
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 %: |
0.47% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.120 |
High: |
2.130 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+18.99% |
1 Month |
|
|
+9.79% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.140 |
1.790 |
1M High / 1M Low: |
2.140 |
1.610 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.990 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.839 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
85.85% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |