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BNP Paribas Knock-Out XEL/  DE000PC6QY88  /

Frankfurt Zert./BNP
07/11/2024  19:05:39 Chg.-0.010 Bid19:15:37 Ask19:15:37 Underlying Strike price Expiration date Option type
2.850EUR -0.35% 2.850
Bid Size: 24,300		 2.860
Ask Size: 24,300		 Xcel Energy Inc 36.4057 USD 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC6QY8
Currency: EUR
Underlying: Xcel Energy Inc
Type: Knock-out
Option type: Call
Strike price: 36.4057 USD
Maturity: Endless
Issue date: 15/03/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.16
Knock-out: 38.226
Knock-out violated on: -
Distance to knock-out: 26.1876
Distance to knock-out %: 42.37%
Distance to strike price: 27.8838
Distance to strike price %: 45.11%

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 %: 0.35%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.870
High: 2.890
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.04%
1 Month  
+14.46%
3 Months  
+35.07%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.880 2.760
1M High / 1M Low: 2.880 2.440
6M High / 6M Low: 2.880 1.560
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.830
Avg. volume 1W:   0.000
Avg. price 1M:   2.618
Avg. volume 1M:   0.000
Avg. price 6M:   2.151
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   60.47%
Volatility 6M:   47.70%
Volatility 1Y:   -
Volatility 3Y:   -