DE000PE61EB7/ DE000PE61EB7 /
2024-09-06 9:20:32 PM | Chg.-0.110 | Bid9:50:14 PM | Ask9:50:14 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.770EUR | -5.85% | 1.780 Bid Size: 14,900 |
1.790 Ask Size: 14,900 |
Cameco Corporation | 17.473 - | 2078-12-31 | Call |
Master data
Issuer: | BNP PARIBAS |
---|---|
WKN: | PE61EB |
Currency: | EUR |
Underlying: | Cameco Corporation |
Type: | Knock-out |
Option type: | Call |
Strike price: | 17.473 - |
Maturity: | Endless |
Issue date: | 2022-12-22 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 1.86 |
Knock-out: | 17.473 |
Knock-out violated on: | - |
Distance to knock-out: | 15.4264 |
Distance to knock-out %: | 46.89% |
Distance to strike price: | 15.4264 |
Distance to strike price %: | 46.89% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.06 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 0.56% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.830 |
---|---|
High: | 1.860 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -16.11% | ||
---|---|---|---|
1 Month | -13.66% | ||
3 Months | -48.40% | ||
YTD | -26.25% | ||
1 Year | -11.50% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.130 | 1.770 |
---|---|---|
1M High / 1M Low: | 2.270 | 1.770 |
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: | 1.928 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.082 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.790 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 2.624 | |
Avg. volume 1Y: | 3.333 | |
Volatility 1M: | 69.44% | |
Volatility 6M: | 72.59% | |
Volatility 1Y: | 67.52% | |
Volatility 3Y: | - |