DE000PE6ZRZ1/ DE000PE6ZRZ1 /
| 17/09/2024 21:20:22 | Chg.+0.010 | Bid21:59:44 | Ask21:59:44 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.990EUR | +0.51% | - Bid Size: - |
- Ask Size: - |
Cameco Corporation | 18.7015 - | 31/12/2078 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PE6ZRZ |
| Currency: | EUR |
| Underlying: | Cameco Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 18.7015 - |
| Maturity: | Endless |
| Issue date: | 21/12/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.82 |
| Knock-out: | 18.7015 |
| Knock-out violated on: | - |
| Distance to knock-out: | 17.3565 |
| Distance to knock-out %: | 48.13% |
| Distance to strike price: | 17.3565 |
| Distance to strike price %: | 48.13% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.50% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.990 |
|---|---|
| High: | 2.060 |
| Low: | 0.000 |
| Market phase: | BOOK |
All quotes in EUR
Performance
| 1 Week | +2.05% | ||
|---|---|---|---|
| 1 Month | -0.50% | ||
| 3 Months | -37.42% | ||
| YTD | -13.48% | ||
| 1 Year | -9.55% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.040 | 1.950 |
|---|---|---|
| 1M High / 1M Low: | 2.170 | 1.670 |
| 6M High / 6M Low: | 3.470 | 1.650 |
| High (YTD): | 31/05/2024 | 3.470 |
| Low (YTD): | 05/08/2024 | 1.650 |
| 52W High: | 31/05/2024 | 3.470 |
| 52W Low: | 05/08/2024 | 1.650 |
| Avg. price 1W: | 1.982 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.961 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.668 | |
| Avg. volume 6M: | 25.690 | |
| Avg. price 1Y: | 2.515 | |
| Avg. volume 1Y: | 14.313 | |
| Volatility 1M: | 84.16% | |
| Volatility 6M: | 76.31% | |
| Volatility 1Y: | 71.35% | |
| Volatility 3Y: | - |
