BNP Paribas Knock-Out CCJ/  DE000PE6ZRW8  /

EUWAX
2024-06-20  8:38:19 AM Chg.-0.05 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
2.82EUR -1.74% -
Bid Size: -
-
Ask Size: -
Cameco Corporation 21.7196 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE6ZRW
Currency: EUR
Underlying: Cameco Corporation
Type: Knock-out
Option type: Call
Strike price: 21.7196 -
Maturity: Endless
Issue date: 2022-12-21
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.71
Knock-out: 21.7196
Knock-out violated on: -
Distance to knock-out: 26.8984
Distance to knock-out %: 55.33%
Distance to strike price: 26.8984
Distance to strike price %: 55.33%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 1.42%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.82
High: 2.82
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.40%
1 Month
  -4.73%
3 Months  
+52.43%
YTD  
+41.00%
1 Year  
+151.79%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.93 2.78
1M High / 1M Low: 3.20 2.75
6M High / 6M Low: 3.20 1.72
High (YTD): 2024-05-31 3.20
Low (YTD): 2024-03-14 1.72
52W High: 2024-05-31 3.20
52W Low: 2023-07-06 0.88
Avg. price 1W:   2.86
Avg. volume 1W:   0.00
Avg. price 1M:   2.95
Avg. volume 1M:   10.87
Avg. price 6M:   2.41
Avg. volume 6M:   5.20
Avg. price 1Y:   2.01
Avg. volume 1Y:   5.47
Volatility 1M:   56.32%
Volatility 6M:   76.49%
Volatility 1Y:   74.46%
Volatility 3Y:   -