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BNP Paribas Knock-Out CCJ/  DE000PE6ZRW8  /

EUWAX
9/11/2024  8:39:12 AM Chg.+0.03 Bid10:00:27 PM Ask10:00:27 PM Underlying Strike price Expiration date Option type
1.43EUR +2.14% -
Bid Size: -		 -
Ask Size: -		 Cameco Corporation 22.1919 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE6ZRW
Currency: EUR
Underlying: Cameco Corporation
Type: Knock-out
Option type: Call
Strike price: 22.1919 -
Maturity: Endless
Issue date: 12/21/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.38
Knock-out: 22.1919
Knock-out violated on: -
Distance to knock-out: 11.9725
Distance to knock-out %: 35.04%
Distance to strike price: 11.9725
Distance to strike price %: 35.04%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.70%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.43
High: 1.43
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.69%
1 Month
  -10.06%
3 Months
  -52.01%
YTD
  -28.50%
1 Year
  -10.63%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.53 1.34
1M High / 1M Low: 1.87 1.34
6M High / 6M Low: 3.20 1.31
High (YTD): 5/31/2024 3.20
Low (YTD): 8/5/2024 1.31
52W High: 5/31/2024 3.20
52W Low: 8/5/2024 1.31
Avg. price 1W:   1.42
Avg. volume 1W:   0.00
Avg. price 1M:   1.65
Avg. volume 1M:   0.00
Avg. price 6M:   2.36
Avg. volume 6M:   3.68
Avg. price 1Y:   2.21
Avg. volume 1Y:   2.54
Volatility 1M:   93.83%
Volatility 6M:   91.04%
Volatility 1Y:   84.49%
Volatility 3Y:   -