OverviewChartNewsTraderScreen

BNP Paribas Knock-Out CCJ/  DE000PE61D91  /

EUWAX
2024-09-20  8:53:31 AM Chg.+0.05 Bid10:00:28 PM Ask10:00:28 PM Underlying Strike price Expiration date Option type
1.45EUR +3.57% -
Bid Size: -		 -
Ask Size: -		 Cameco Corporation 25.1776 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE61D9
Currency: EUR
Underlying: Cameco Corporation
Type: Knock-out
Option type: Call
Strike price: 25.1776 -
Maturity: Endless
Issue date: 2022-12-22
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.26
Knock-out: 25.1776
Knock-out violated on: -
Distance to knock-out: 14.7749
Distance to knock-out %: 36.98%
Distance to strike price: 14.7749
Distance to strike price %: 36.98%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.08
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.57%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.45
High: 1.45
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.40%
1 Month
  -3.33%
3 Months
  -44.02%
YTD
  -17.14%
1 Year
  -11.59%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.45 1.40
1M High / 1M Low: 1.62 1.08
6M High / 6M Low: 2.90 0.90
High (YTD): 2024-06-03 2.90
Low (YTD): 2024-08-05 0.90
52W High: 2024-06-03 2.90
52W Low: 2024-08-05 0.90
Avg. price 1W:   1.41
Avg. volume 1W:   0.00
Avg. price 1M:   1.37
Avg. volume 1M:   0.00
Avg. price 6M:   2.09
Avg. volume 6M:   0.00
Avg. price 1Y:   1.95
Avg. volume 1Y:   0.00
Volatility 1M:   127.80%
Volatility 6M:   119.20%
Volatility 1Y:   105.80%
Volatility 3Y:   -