BNP Paribas Knock-Out NEE/  DE000PN98NC9  /

EUWAX
16/10/2024  21:37:33 Chg.- Bid09:01:06 Ask09:01:06 Underlying Strike price Expiration date Option type
3.10EUR - 3.08
Bid Size: 2,575
3.12
Ask Size: 2,575
NextEra Energy Inc 51.1394 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: 51.1394 USD
Maturity: Endless
Issue date: 26/10/2023
Last trading day: 31/12/2078
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: 2.92
High: 3.10
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.91%
1 Month  
+0.65%
3 Months  
+65.78%
YTD  
+169.57%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.10 2.77
1M High / 1M Low: 3.16 2.69
6M High / 6M Low: 3.16 1.35
High (YTD): 01/10/2024 3.16
Low (YTD): 04/03/2024 0.56
52W High: - -
52W Low: - -
Avg. price 1W:   2.91
Avg. volume 1W:   0.00
Avg. price 1M:   2.95
Avg. volume 1M:   0.00
Avg. price 6M:   2.40
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   64.74%
Volatility 6M:   79.78%
Volatility 1Y:   -
Volatility 3Y:   -