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BNP Paribas Knock-Out CCJ/  DE000PN53502  /

Frankfurt Zert./BNP
2024-06-17  1:20:56 PM Chg.+0.020 Bid1:39:16 PM Ask1:39:16 PM Underlying Strike price Expiration date Option type
2.170EUR +0.93% 2.160
Bid Size: 10,200		 2.180
Ask Size: 10,200		 Cameco Corporation 29.3409 USD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN5350
Currency: EUR
Underlying: Cameco Corporation
Type: Knock-out
Option type: Call
Strike price: 29.3409 USD
Maturity: Endless
Issue date: 2023-07-19
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.25
Knock-out: 32.275
Knock-out violated on: -
Distance to knock-out: 18.0376
Distance to knock-out %: 37.43%
Distance to strike price: 20.7791
Distance to strike price %: 43.12%

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: 2.160
High: 2.180
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -6.87%
1 Month
  -2.69%
3 Months  
+83.90%
YTD  
+59.56%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.330 2.040
1M High / 1M Low: 2.470 2.040
6M High / 6M Low: 2.470 1.030
High (YTD): 2024-05-31 2.470
Low (YTD): 2024-03-13 1.030
52W High: - -
52W Low: - -
Avg. price 1W:   2.196
Avg. volume 1W:   0.000
Avg. price 1M:   2.280
Avg. volume 1M:   0.000
Avg. price 6M:   1.719
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   77.99%
Volatility 6M:   109.48%
Volatility 1Y:   -
Volatility 3Y:   -