DE000PE6ZRW8/ DE000PE6ZRW8 /
9/11/2024 9:20:30 PM | Chg.+0.210 | Bid9:59:32 PM | Ask9:59:32 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.630EUR | +14.79% | 1.640 Bid Size: 13,700 |
1.650 Ask Size: 13,700 |
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: | 1.420 |
---|---|
High: | 1.640 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +5.16% | ||
---|---|---|---|
1 Month | +0.62% | ||
3 Months | -40.29% | ||
YTD | -18.50% | ||
1 Year | +0.62% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.550 | 1.350 |
---|---|---|
1M High / 1M Low: | 1.850 | 1.350 |
6M High / 6M Low: | 3.150 | 1.330 |
High (YTD): | 5/31/2024 | 3.150 |
Low (YTD): | 8/5/2024 | 1.330 |
52W High: | 5/31/2024 | 3.150 |
52W Low: | 8/5/2024 | 1.330 |
Avg. price 1W: | 1.430 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.640 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.356 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 2.207 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 88.47% | |
Volatility 6M: | 87.20% | |
Volatility 1Y: | 81.33% | |
Volatility 3Y: | - |