BNP Paribas Knock-Out NEE/  DE000PN2ZPS8  /

EUWAX
2024-05-31  9:44:38 PM Chg.+0.12 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
3.58EUR +3.47% -
Bid Size: -
-
Ask Size: -
NextEra Energy Inc 40.6063 USD 2078-12-31 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: 2023-05-05
Last trading day: 2078-12-31
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: 3.47
High: 3.58
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.87%
1 Month  
+40.39%
3 Months  
+143.54%
YTD  
+81.73%
1 Year  
+9.82%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.58 3.32
1M High / 1M Low: 3.58 2.64
6M High / 6M Low: 3.58 1.41
High (YTD): 2024-05-31 3.58
Low (YTD): 2024-03-04 1.41
52W High: 2024-05-31 3.58
52W Low: 2023-10-09 0.97
Avg. price 1W:   3.43
Avg. volume 1W:   0.00
Avg. price 1M:   3.20
Avg. volume 1M:   1,363.64
Avg. price 6M:   2.13
Avg. volume 6M:   480
Avg. price 1Y:   2.31
Avg. volume 1Y:   234.38
Volatility 1M:   39.76%
Volatility 6M:   66.40%
Volatility 1Y:   85.80%
Volatility 3Y:   -