DE000PE6ZRX6/ DE000PE6ZRX6 /
2024-10-11 9:20:31 PM | Chg.+0.080 | Bid9:58:30 PM | Ask9:58:30 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.780EUR | +2.96% | 2.780 Bid Size: 10,600 |
2.790 Ask Size: 10,600 |
Cameco Corporation | 21.1766 - | 2078-12-31 | Call |
Master data
Issuer: | BNP PARIBAS |
---|---|
WKN: | PE6ZRX |
Currency: | EUR |
Underlying: | Cameco Corporation |
Type: | Knock-out |
Option type: | Call |
Strike price: | 21.1766 - |
Maturity: | Endless |
Issue date: | 2022-12-21 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 1.70 |
Knock-out: | 21.1766 |
Knock-out violated on: | - |
Distance to knock-out: | 24.4623 |
Distance to knock-out %: | 53.60% |
Distance to strike price: | 24.4623 |
Distance to strike price %: | 53.60% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.05 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 0.37% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.700 |
---|---|
High: | 2.780 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -0.71% | ||
---|---|---|---|
1 Month | +51.91% | ||
3 Months | -6.40% | ||
YTD | +32.38% | ||
1 Year | +71.60% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.780 | 2.670 |
---|---|---|
1M High / 1M Low: | 2.800 | 1.740 |
6M High / 6M Low: | 3.260 | 1.440 |
High (YTD): | 2024-05-31 | 3.260 |
Low (YTD): | 2024-08-05 | 1.440 |
52W High: | 2024-05-31 | 3.260 |
52W Low: | 2024-08-05 | 1.440 |
Avg. price 1W: | 2.738 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.331 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.470 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 2.349 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 74.32% | |
Volatility 6M: | 84.17% | |
Volatility 1Y: | 78.57% | |
Volatility 3Y: | - |