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BNP Paribas Knock-Out CCJ/  DE000PN38KL2  /

Frankfurt Zert./BNP
23/05/2024  21:20:21 Chg.-0.060 Bid21:58:14 Ask21:58:14 Underlying Strike price Expiration date Option type
2.080EUR -2.80% -
Bid Size: -		 -
Ask Size: -		 Cameco Corporation 29.5076 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN38KL
Currency: EUR
Underlying: Cameco Corporation
Type: Knock-out
Option type: Call
Strike price: 29.5076 -
Maturity: Endless
Issue date: 02/06/2023
Last trading day: 24/05/2024
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.30
Knock-out: 29.5076
Knock-out violated on: -
Distance to knock-out: 18.6688
Distance to knock-out %: 38.75%
Distance to strike price: 18.6688
Distance to strike price %: 38.75%

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 %: 0.48%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.160
High: 2.180
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months  
+55.22%
YTD  
+56.39%
1 Year  
+593.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: - -
6M High / 6M Low: 2.300 1.010
High (YTD): 20/05/2024 2.300
Low (YTD): 13/03/2024 1.010
52W High: 20/05/2024 2.300
52W Low: 06/07/2023 0.240
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   1.611
Avg. volume 6M:   0.000
Avg. price 1Y:   1.268
Avg. volume 1Y:   3.004
Volatility 1M:   -
Volatility 6M:   116.59%
Volatility 1Y:   130.29%
Volatility 3Y:   -