BNP Paribas Knock-Out NEE/  DE000PE974D8  /

EUWAX
2024-05-22  9:46:34 PM Chg.- Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
3.57EUR - -
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: 2.01
Knock-out: 41.5843
Knock-out violated on: -
Distance to knock-out: 30.5575
Distance to knock-out %: 42.36%
Distance to strike price: 34.3379
Distance to strike price %: 47.60%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.61
High: 3.65
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+27.50%
3 Months  
+110.00%
YTD  
+61.54%
1 Year  
+2.29%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 3.63 2.89
6M High / 6M Low: 3.63 1.66
High (YTD): 2024-05-15 3.63
Low (YTD): 2024-03-04 1.66
52W High: 2023-06-19 3.74
52W Low: 2023-10-09 1.22
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   3.37
Avg. volume 1M:   0.00
Avg. price 6M:   2.30
Avg. volume 6M:   0.00
Avg. price 1Y:   2.52
Avg. volume 1Y:   0.00
Volatility 1M:   35.01%
Volatility 6M:   59.81%
Volatility 1Y:   74.56%
Volatility 3Y:   -