BNP Paribas Knock-Out XEL
/ DE000PC6QY70
BNP Paribas Knock-Out XEL/ DE000PC6QY70 /
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: |
|
- |