BNP Paribas Knock-Out XEL/  DE000PC6QY70  /

Frankfurt Zert./BNP
2024-12-23  7:55:14 PM Chg.+0.010 Bid7:55:21 PM Ask7:55:21 PM Underlying Strike price Expiration date Option type
2.490EUR +0.40% 2.480
Bid Size: 23,100
2.490
Ask Size: 23,100
Xcel Energy Inc 42.1799 USD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC6QY7
Currency: EUR
Underlying: Xcel Energy Inc
Type: Knock-out
Option type: Call
Strike price: 42.1799 USD
Maturity: Endless
Issue date: 2024-03-15
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.59
Knock-out: 44.2889
Knock-out violated on: -
Distance to knock-out: 20.8764
Distance to knock-out %: 32.97%
Distance to strike price: 22.8978
Distance to strike price %: 36.16%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.40%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.510
High: 2.520
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -13.84%
3 Months  
+19.14%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.540 2.420
1M High / 1M Low: 2.990 2.420
6M High / 6M Low: 2.990 1.090
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.472
Avg. volume 1W:   0.000
Avg. price 1M:   2.696
Avg. volume 1M:   0.000
Avg. price 6M:   2.009
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   35.84%
Volatility 6M:   58.35%
Volatility 1Y:   -
Volatility 3Y:   -