BNP Paribas Knock-Out XEL
/ DE000PC6Q0N7
BNP Paribas Knock-Out XEL/ DE000PC6Q0N7 /
07/11/2024 19:05:38 |
Chg.0.000 |
Bid19:09:50 |
Ask19:09:50 |
Underlying |
Strike price |
Expiration date |
Option type |
1.370EUR |
0.00% |
1.370 Bid Size: 24,300 |
1.380 Ask Size: 24,300 |
Xcel Energy Inc |
52.3448 USD |
31/12/2078 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PC6Q0N |
Currency: |
EUR |
Underlying: |
Xcel Energy Inc |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
52.3448 USD |
Maturity: |
Endless |
Issue date: |
15/03/2024 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
4.49 |
Knock-out: |
52.3448 |
Knock-out violated on: |
- |
Distance to knock-out: |
13.0316 |
Distance to knock-out %: |
21.08% |
Distance to strike price: |
13.0316 |
Distance to strike price %: |
21.08% |
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 %: |
0.73% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.380 |
High: |
1.410 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-2.84% |
1 Month |
|
|
+31.73% |
3 Months |
|
|
+101.47% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.410 |
1.300 |
1M High / 1M Low: |
1.410 |
0.980 |
6M High / 6M Low: |
1.410 |
0.140 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.360 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.153 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.721 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
144.07% |
Volatility 6M: |
|
222.42% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |