BNP Paribas Knock-Out NEE
/ DE000PX7HS41
BNP Paribas Knock-Out NEE/ DE000PX7HS41 /
| 2024-06-06 5:54:26 PM |
Chg.+0.19 |
Bid6:07:36 PM |
Ask6:07:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 10.85EUR |
+1.78% |
10.75
Bid Size: 8,400 |
-
Ask Size: - |
NextEra Energy Inc |
48.3354 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PX7HS4 |
| Currency: |
EUR |
| Underlying: |
NextEra Energy Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
48.3354 USD |
| Maturity: |
Endless |
| Issue date: |
2020-01-15 |
| Last trading day: |
2078-12-31 |
| Ratio: |
2.5:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.66 |
| Knock-out: |
48.3354 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
26.1953 |
| Distance to knock-out %: |
37.08% |
| Distance to strike price: |
26.1953 |
| Distance to strike price %: |
37.08% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
-0.07 |
| Spread %: |
-0.65% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
10.67 |
| High: |
10.85 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.82% |
| 1 Month |
|
|
+25.87% |
| 3 Months |
|
|
+252.27% |
| YTD |
|
|
+109.06% |
| 1 Year |
|
|
+1.02% |
| 3 Years |
|
|
+8.72% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
11.41 |
10.81 |
| 1M High / 1M Low: |
11.41 |
8.62 |
| 6M High / 6M Low: |
11.41 |
2.88 |
| High (YTD): |
2024-05-31 |
11.41 |
| Low (YTD): |
2024-03-04 |
2.88 |
| 52W High: |
2023-06-19 |
11.48 |
| 52W Low: |
2023-10-09 |
1.15 |
| Avg. price 1W: |
|
11.05 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
10.21 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.82 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
6.51 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
51.88% |
| Volatility 6M: |
|
106.92% |
| Volatility 1Y: |
|
167.04% |
| Volatility 3Y: |
|
106.57% |
