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BNP Paribas Knock-Out NEE/  DE000PN2ZPS8  /

Frankfurt Zert./BNP
5/31/2024  9:50:43 PM Chg.+0.160 Bid9:59:22 PM Ask9:59:22 PM Underlying Strike price Expiration date Option type
3.610EUR +4.64% 3.660
Bid Size: 10,800		 3.670
Ask Size: 10,800		 NextEra Energy Inc 40.6063 USD 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN2ZPS
Currency: EUR
Underlying: NextEra Energy Inc
Type: Knock-out
Option type: Call
Strike price: 40.6063 USD
Maturity: Endless
Issue date: 5/5/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.00
Knock-out: 44.6669
Knock-out violated on: -
Distance to knock-out: 32.5235
Distance to knock-out %: 44.13%
Distance to strike price: 36.2665
Distance to strike price %: 49.21%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.470
High: 3.610
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+8.41%
1 Month  
+41.57%
3 Months  
+147.26%
YTD  
+82.32%
1 Year  
+10.40%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.610 3.320
1M High / 1M Low: 3.610 2.640
6M High / 6M Low: 3.610 1.420
High (YTD): 5/31/2024 3.610
Low (YTD): 3/4/2024 1.420
52W High: 5/31/2024 3.610
52W Low: 10/9/2023 0.980
Avg. price 1W:   3.428
Avg. volume 1W:   0.000
Avg. price 1M:   3.206
Avg. volume 1M:   0.000
Avg. price 6M:   2.128
Avg. volume 6M:   0.000
Avg. price 1Y:   2.312
Avg. volume 1Y:   0.000
Volatility 1M:   38.85%
Volatility 6M:   66.18%
Volatility 1Y:   86.89%
Volatility 3Y:   -