BNP Paribas Knock-Out CCJ
/ DE000PC3FF04
BNP Paribas Knock-Out CCJ/ DE000PC3FF04 /
2024-06-17 7:20:24 PM |
Chg.+0.030 |
Bid7:48:23 PM |
Ask7:48:23 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.790EUR |
+1.70% |
1.800 Bid Size: 31,200 |
1.810 Ask Size: 31,200 |
Cameco Corporation |
70.3911 USD |
2078-12-31 |
Put |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PC3FF0 |
Currency: |
EUR |
Underlying: |
Cameco Corporation |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
70.3911 USD |
Maturity: |
Endless |
Issue date: |
2024-01-17 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-2.74 |
Knock-out: |
63.352 |
Knock-out violated on: |
- |
Distance to knock-out: |
-10.9991 |
Distance to knock-out %: |
-22.82% |
Distance to strike price: |
-17.5761 |
Distance to strike price %: |
-36.47% |
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 %: |
0.57% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.770 |
High: |
1.850 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+14.74% |
1 Month |
|
|
+9.82% |
3 Months |
|
|
-32.96% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.860 |
1.560 |
1M High / 1M Low: |
1.860 |
1.400 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.698 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.596 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
116.69% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |