BNP Paribas Knock-Out XEL/  DE000PC6RPN0  /

Frankfurt Zert./BNP
2024-11-07  6:50:28 PM Chg.0.000 Bid2024-11-07 Ask2024-11-07 Underlying Strike price Expiration date Option type
1.970EUR 0.00% 1.970
Bid Size: 24,000
1.980
Ask Size: 24,000
Xcel Energy Inc 45.9703 USD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC6RPN
Currency: EUR
Underlying: Xcel Energy Inc
Type: Knock-out
Option type: Call
Strike price: 45.9703 USD
Maturity: Endless
Issue date: 2024-03-15
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.13
Knock-out: 48.2688
Knock-out violated on: -
Distance to knock-out: 16.8296
Distance to knock-out %: 27.23%
Distance to strike price: 18.9714
Distance to strike price %: 30.69%

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 %: 0.51%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.980
High: 2.000
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.50%
1 Month  
+21.60%
3 Months  
+56.35%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.000 1.880
1M High / 1M Low: 2.000 1.570
6M High / 6M Low: 2.000 0.700
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.948
Avg. volume 1W:   0.000
Avg. price 1M:   1.740
Avg. volume 1M:   0.000
Avg. price 6M:   1.294
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   93.00%
Volatility 6M:   86.06%
Volatility 1Y:   -
Volatility 3Y:   -