BNP Paribas Knock-Out NEE/  DE000PX7HS41  /

Frankfurt Zert./BNP
2024-05-31  9:50:27 PM Chg.+0.610 Bid9:59:34 PM Ask- Underlying Strike price Expiration date Option type
11.540EUR +5.58% 11.800
Bid Size: 2,700
-
Ask Size: -
NextEra Energy Inc 48.6206 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: 48.6206 USD
Maturity: Endless
Issue date: 2020-01-15
Last trading day: 2078-12-31
Ratio: 2.5:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.56
Knock-out: 48.6206
Knock-out violated on: -
Distance to knock-out: 28.879
Distance to knock-out %: 39.19%
Distance to strike price: 28.879
Distance to strike price %: 39.19%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: -0.26
Spread %: -2.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.020
High: 11.540
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+10.33%
1 Month  
+57.65%
3 Months  
+278.36%
YTD  
+120.23%
1 Year  
+10.22%
3 Years  
+16.80%
5 Years     -
10 Years     -
1W High / 1W Low: 11.540 10.410
1M High / 1M Low: 11.540 7.680
6M High / 6M Low: 11.540 2.910
High (YTD): 2024-05-31 11.540
Low (YTD): 2024-03-04 2.910
52W High: 2024-05-31 11.540
52W Low: 2023-10-09 1.220
Avg. price 1W:   10.834
Avg. volume 1W:   0.000
Avg. price 1M:   9.956
Avg. volume 1M:   0.000
Avg. price 6M:   5.711
Avg. volume 6M:   0.000
Avg. price 1Y:   6.515
Avg. volume 1Y:   0.000
Volatility 1M:   51.04%
Volatility 6M:   107.59%
Volatility 1Y:   166.43%
Volatility 3Y:   106.51%