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BNP Paribas Knock-Out CCJ/  DE000PD7G0D7  /

EUWAX
9/20/2024  8:53:54 AM Chg.+0.04 Bid10:00:28 PM Ask10:00:28 PM Underlying Strike price Expiration date Option type
2.41EUR +1.69% -
Bid Size: -		 -
Ask Size: -		 Cameco Corporation 14.3961 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD7G0D
Currency: EUR
Underlying: Cameco Corporation
Type: Knock-out
Option type: Call
Strike price: 14.3961 -
Maturity: Endless
Issue date: 6/22/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.52
Knock-out: 14.3961
Knock-out violated on: -
Distance to knock-out: 22.0215
Distance to knock-out %: 60.47%
Distance to strike price: 22.0215
Distance to strike price %: 60.47%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.41%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.41
High: 2.41
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.42%
1 Month
  -2.03%
3 Months
  -31.73%
YTD
  -9.40%
1 Year
  -3.98%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.40 2.37
1M High / 1M Low: 2.57 2.05
6M High / 6M Low: 3.86 1.89
High (YTD): 6/3/2024 3.86
Low (YTD): 8/5/2024 1.89
52W High: 6/3/2024 3.86
52W Low: 8/5/2024 1.89
Avg. price 1W:   2.38
Avg. volume 1W:   0.00
Avg. price 1M:   2.35
Avg. volume 1M:   0.00
Avg. price 6M:   3.06
Avg. volume 6M:   0.00
Avg. price 1Y:   2.90
Avg. volume 1Y:   0.00
Volatility 1M:   69.81%
Volatility 6M:   73.16%
Volatility 1Y:   66.09%
Volatility 3Y:   -