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BNP Paribas Knock-Out NEE/  DE000PN98NC9  /

Frankfurt Zert./BNP
09/08/2024  21:50:30 Chg.+0.030 Bid21:58:08 Ask21:58:08 Underlying Strike price Expiration date Option type
2.510EUR +1.21% 2.470
Bid Size: 11,250		 2.480
Ask Size: 11,250		 NextEra Energy Inc 50.6226 USD 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN98NC
Currency: EUR
Underlying: NextEra Energy Inc
Type: Knock-out
Option type: Call
Strike price: 50.6226 USD
Maturity: Endless
Issue date: 26/10/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.86
Knock-out: 55.6849
Knock-out violated on: -
Distance to knock-out: 19.6734
Distance to knock-out %: 27.83%
Distance to strike price: 24.311
Distance to strike price %: 34.39%

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 %: 0.40%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.480
High: 2.510
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -4.20%
1 Month  
+9.61%
3 Months  
+11.06%
YTD  
+116.38%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.520 2.390
1M High / 1M Low: 2.620 1.880
6M High / 6M Low: 2.740 0.570
High (YTD): 31/05/2024 2.740
Low (YTD): 13/02/2024 0.570
52W High: - -
52W Low: - -
Avg. price 1W:   2.474
Avg. volume 1W:   0.000
Avg. price 1M:   2.262
Avg. volume 1M:   0.000
Avg. price 6M:   1.735
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   118.84%
Volatility 6M:   119.98%
Volatility 1Y:   -
Volatility 3Y:   -