Unlimited_Turbo_16_20220/ DE000PD7G0G0 /
| 2024-07-16 9:20:24 PM | Chg.-0.120 | Bid9:59:27 PM | Ask9:59:27 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.970EUR | -3.88% | 3.000 Bid Size: 10,600 |
3.010 Ask Size: 10,600 |
Cameco Corporation | 18.9331 - | 2078-12-31 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PD7G0G |
| Currency: | EUR |
| Underlying: | Cameco Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 18.9331 - |
| Maturity: | Endless |
| Issue date: | 2022-06-22 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.56 |
| Knock-out: | 18.9331 |
| Knock-out violated on: | - |
| Distance to knock-out: | 28.8266 |
| Distance to knock-out %: | 60.36% |
| Distance to strike price: | 28.8266 |
| Distance to strike price %: | 60.36% |
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: | 3.090 |
|---|---|
| High: | 3.120 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +4.95% | ||
|---|---|---|---|
| 1 Month | -4.81% | ||
| 3 Months | +4.58% | ||
| YTD | +32.00% | ||
| 1 Year | +128.46% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.250 | 2.830 |
|---|---|---|
| 1M High / 1M Low: | 3.250 | 2.750 |
| 6M High / 6M Low: | 3.420 | 1.960 |
| High (YTD): | 2024-05-31 | 3.420 |
| Low (YTD): | 2024-03-13 | 1.960 |
| 52W High: | 2024-05-31 | 3.420 |
| 52W Low: | 2023-07-17 | 1.300 |
| Avg. price 1W: | 3.104 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.010 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.746 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.396 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 67.94% | |
| Volatility 6M: | 68.11% | |
| Volatility 1Y: | 64.70% | |
| Volatility 3Y: | - |
