DE000PE6ZRW8/ DE000PE6ZRW8 /
| 11/15/2024 9:20:30 PM | Chg.+0.020 | Bid9:58:58 PM | Ask9:58:58 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.960EUR | +0.68% | 2.960 Bid Size: 9,800 |
2.990 Ask Size: 9,800 |
Cameco Corporation | 22.5517 - | 12/31/2078 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PE6ZRW |
| Currency: | EUR |
| Underlying: | Cameco Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 22.5517 - |
| Maturity: | Endless |
| Issue date: | 12/21/2022 |
| Last trading day: | 12/31/2078 |
| 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: | 2.900 |
|---|---|
| High: | 3.200 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +6.47% | ||
|---|---|---|---|
| 1 Month | -10.57% | ||
| 3 Months | +76.19% | ||
| YTD | +48.00% | ||
| 1 Year | +32.14% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.010 | 2.780 |
|---|---|---|
| 1M High / 1M Low: | 3.310 | 2.660 |
| 6M High / 6M Low: | 3.310 | 1.330 |
| High (YTD): | 10/18/2024 | 3.310 |
| Low (YTD): | 8/5/2024 | 1.330 |
| 52W High: | 10/18/2024 | 3.310 |
| 52W Low: | 8/5/2024 | 1.330 |
| Avg. price 1W: | 2.916 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.926 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.423 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.353 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 64.36% | |
| Volatility 6M: | 88.56% | |
| Volatility 1Y: | 82.20% | |
| Volatility 3Y: | - |
