BNP Paribas Knock-Out NEE
/ DE000PE974D8
BNP Paribas Knock-Out NEE/ DE000PE974D8 /
| 2024-05-22 9:50:35 PM |
Chg.-0.030 |
Bid9:59:32 PM |
Ask9:59:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.560EUR |
-0.84% |
-
Bid Size: - |
-
Ask Size: - |
NextEra Energy Inc |
37.8039 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PE974D |
| Currency: |
EUR |
| Underlying: |
NextEra Energy Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
37.8039 - |
| Maturity: |
Endless |
| Issue date: |
2023-03-03 |
| Last trading day: |
2024-05-23 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.05 |
| Knock-out: |
41.5843 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
32.1125 |
| Distance to knock-out %: |
43.57% |
| Distance to strike price: |
35.8929 |
| Distance to strike price %: |
48.70% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.28% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.620 |
| High: |
3.640 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+26.69% |
| 3 Months |
|
|
+108.19% |
| YTD |
|
|
+60.36% |
| 1 Year |
|
|
+1.71% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
3.630 |
2.890 |
| 6M High / 6M Low: |
3.630 |
1.670 |
| High (YTD): |
2024-05-15 |
3.630 |
| Low (YTD): |
2024-03-04 |
1.670 |
| 52W High: |
2023-06-19 |
3.740 |
| 52W Low: |
2023-10-09 |
1.230 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
3.375 |
| Avg. volume 1M: |
|
56.667 |
| Avg. price 6M: |
|
2.299 |
| Avg. volume 6M: |
|
31.780 |
| Avg. price 1Y: |
|
2.522 |
| Avg. volume 1Y: |
|
78.916 |
| Volatility 1M: |
|
33.98% |
| Volatility 6M: |
|
58.53% |
| Volatility 1Y: |
|
75.09% |
| Volatility 3Y: |
|
- |
