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BNP Paribas Knock-Out CCJ/  DE000PE6ZRW8  /

EUWAX
15/11/2024  08:37:25 Chg.-0.05 Bid22:00:27 Ask22:00:27 Underlying Strike price Expiration date Option type
2.90EUR -1.69% -
Bid Size: -		 -
Ask Size: -		 Cameco Corporation 22.5517 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE6ZRW
Currency: EUR
Underlying: Cameco Corporation
Type: Knock-out
Option type: Call
Strike price: 22.5517 -
Maturity: Endless
Issue date: 21/12/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.70
Knock-out: 22.5517
Knock-out violated on: -
Distance to knock-out: 29.0833
Distance to knock-out %: 56.32%
Distance to strike price: 29.0833
Distance to strike price %: 56.32%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 1.01%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.90
High: 2.90
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.69%
1 Month
  -9.09%
3 Months  
+65.71%
YTD  
+45.00%
1 Year  
+30.63%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.03 2.79
1M High / 1M Low: 3.33 2.66
6M High / 6M Low: 3.33 1.31
High (YTD): 21/10/2024 3.33
Low (YTD): 05/08/2024 1.31
52W High: 21/10/2024 3.33
52W Low: 05/08/2024 1.31
Avg. price 1W:   2.91
Avg. volume 1W:   0.00
Avg. price 1M:   2.96
Avg. volume 1M:   0.00
Avg. price 6M:   2.43
Avg. volume 6M:   1.92
Avg. price 1Y:   2.36
Avg. volume 1Y:   2.56
Volatility 1M:   65.50%
Volatility 6M:   93.60%
Volatility 1Y:   85.29%
Volatility 3Y:   -