BNP Paribas Knock-Out NEE
/ DE000PX5L662
BNP Paribas Knock-Out NEE/ DE000PX5L662 /
| 2024-05-31 9:45:44 PM |
Chg.+0.50 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 16.95EUR |
+3.04% |
-
Bid Size: - |
-
Ask Size: - |
NextEra Energy Inc |
33.7304 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PX5L66 |
| Currency: |
EUR |
| Underlying: |
NextEra Energy Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
33.7304 USD |
| Maturity: |
Endless |
| Issue date: |
2019-11-15 |
| Last trading day: |
2078-12-31 |
| Ratio: |
2.5:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.71 |
| Knock-out: |
33.7304 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
42.6046 |
| Distance to knock-out %: |
57.81% |
| Distance to strike price: |
42.6046 |
| Distance to strike price %: |
57.81% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
16.51 |
| High: |
16.95 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.14% |
| 1 Month |
|
|
+31.91% |
| 3 Months |
|
|
+101.55% |
| YTD |
|
|
+63.45% |
| 1 Year |
|
|
+9.71% |
| 3 Years |
|
|
+23.09% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
16.95 |
15.89 |
| 1M High / 1M Low: |
16.95 |
13.22 |
| 6M High / 6M Low: |
16.95 |
8.22 |
| High (YTD): |
2024-05-31 |
16.95 |
| Low (YTD): |
2024-03-04 |
8.22 |
| 52W High: |
2024-05-31 |
16.95 |
| 52W Low: |
2023-10-09 |
6.42 |
| Avg. price 1W: |
|
16.31 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
15.44 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
11.08 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
11.77 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
32.75% |
| Volatility 6M: |
|
47.29% |
| Volatility 1Y: |
|
59.56% |
| Volatility 3Y: |
|
47.60% |
