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BNP Paribas Knock-Out CCJ/  DE000PD7G0E5  /

EUWAX
20/06/2024  08:55:56 Chg.-0.04 Bid19:58:12 Ask19:58:12 Underlying Strike price Expiration date Option type
3.31EUR -1.19% 3.34
Bid Size: 30,900		 3.35
Ask Size: 30,900		 Cameco Corporation 16.4295 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD7G0E
Currency: EUR
Underlying: Cameco Corporation
Type: Knock-out
Option type: Call
Strike price: 16.4295 -
Maturity: Endless
Issue date: 22/06/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.46
Knock-out: 16.4295
Knock-out violated on: -
Distance to knock-out: 32.1885
Distance to knock-out %: 66.21%
Distance to strike price: 32.1885
Distance to strike price %: 66.21%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 1.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.31
High: 3.31
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.19%
1 Month
  -4.06%
3 Months  
+42.06%
YTD  
+34.55%
1 Year  
+112.18%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.42 3.27
1M High / 1M Low: 3.65 3.23
6M High / 6M Low: 3.65 2.18
High (YTD): 03/06/2024 3.65
Low (YTD): 14/03/2024 2.18
52W High: 03/06/2024 3.65
52W Low: 06/07/2023 1.32
Avg. price 1W:   3.35
Avg. volume 1W:   0.00
Avg. price 1M:   3.43
Avg. volume 1M:   0.00
Avg. price 6M:   2.88
Avg. volume 6M:   0.00
Avg. price 1Y:   2.48
Avg. volume 1Y:   0.00
Volatility 1M:   45.03%
Volatility 6M:   63.09%
Volatility 1Y:   59.20%
Volatility 3Y:   -