DE000PE61EB7/ DE000PE61EB7 /
| 2024-10-11 5:21:04 PM | Chg.-0.010 | Bid5:30:55 PM | Ask5:30:55 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.020EUR | -0.33% | 3.030 Bid Size: 32,400 |
3.040 Ask Size: 32,400 |
Cameco Corporation | 17.6271 - | 2078-12-31 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PE61EB |
| Currency: | EUR |
| Underlying: | Cameco Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 17.6271 - |
| Maturity: | Endless |
| Issue date: | 2022-12-22 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.51 |
| Knock-out: | 17.6271 |
| Knock-out violated on: | - |
| Distance to knock-out: | 28.0118 |
| Distance to knock-out %: | 61.38% |
| Distance to strike price: | 28.0118 |
| Distance to strike price %: | 61.38% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.020 |
|---|---|
| High: | 3.030 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -3.21% | ||
|---|---|---|---|
| 1 Month | +47.32% | ||
| 3 Months | -11.44% | ||
| YTD | +25.83% | ||
| 1 Year | +51.76% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.120 | 3.000 |
|---|---|---|
| 1M High / 1M Low: | 3.120 | 2.050 |
| 6M High / 6M Low: | 3.580 | 1.760 |
| High (YTD): | 2024-05-31 | 3.580 |
| Low (YTD): | 2024-08-05 | 1.760 |
| 52W High: | 2024-05-31 | 3.580 |
| 52W Low: | 2024-08-05 | 1.760 |
| Avg. price 1W: | 3.066 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.602 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.789 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.657 | |
| Avg. volume 1Y: | 2.930 | |
| Volatility 1M: | 63.91% | |
| Volatility 6M: | 72.80% | |
| Volatility 1Y: | 68.42% | |
| Volatility 3Y: | - |
