BNP Paribas Knock-Out NEE/  DE000PN98NC9  /

Frankfurt Zert./BNP
10/17/2024  8:20:59 AM Chg.-0.020 Bid8:25:07 AM Ask8:25:07 AM Underlying Strike price Expiration date Option type
3.080EUR -0.65% 3.080
Bid Size: 5,150
3.120
Ask Size: 5,150
NextEra Energy Inc 51.1394 USD 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN98NC
Currency: EUR
Underlying: NextEra Energy Inc
Type: Knock-out
Option type: Call
Strike price: 51.1394 USD
Maturity: Endless
Issue date: 10/26/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.60
Knock-out: 56.2533
Knock-out violated on: -
Distance to knock-out: 24.2086
Distance to knock-out %: 31.90%
Distance to strike price: 28.9075
Distance to strike price %: 38.09%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.34%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.080
High: 3.080
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+10.79%
1 Month  
+0.33%
3 Months  
+63.83%
YTD  
+165.52%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.100 2.780
1M High / 1M Low: 3.150 2.700
6M High / 6M Low: 3.150 1.330
High (YTD): 10/1/2024 3.150
Low (YTD): 2/13/2024 0.570
52W High: - -
52W Low: - -
Avg. price 1W:   2.914
Avg. volume 1W:   0.000
Avg. price 1M:   2.958
Avg. volume 1M:   0.000
Avg. price 6M:   2.398
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   61.13%
Volatility 6M:   78.85%
Volatility 1Y:   -
Volatility 3Y:   -