BNP Paribas Knock-Out NEE/  DE000PN88458  /

Frankfurt Zert./BNP
2024-05-22  9:50:34 PM Chg.-0.020 Bid9:59:13 PM Ask9:59:13 PM Underlying Strike price Expiration date Option type
4.180EUR -0.48% -
Bid Size: -
-
Ask Size: -
NextEra Energy Inc 31.1272 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN8845
Currency: EUR
Underlying: NextEra Energy Inc
Type: Knock-out
Option type: Call
Strike price: 31.1272 -
Maturity: Endless
Issue date: 2023-10-06
Last trading day: 2024-05-23
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.76
Knock-out: 34.2399
Knock-out violated on: -
Distance to knock-out: 39.4569
Distance to knock-out %: 53.54%
Distance to strike price: 42.5696
Distance to strike price %: 57.76%

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 %: 0.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.230
High: 4.260
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+21.87%
3 Months  
+80.95%
YTD  
+49.29%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 4.240 3.510
6M High / 6M Low: 4.240 2.270
High (YTD): 2024-05-15 4.240
Low (YTD): 2024-03-04 2.270
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   3.989
Avg. volume 1M:   0.000
Avg. price 6M:   2.902
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   28.73%
Volatility 6M:   45.49%
Volatility 1Y:   -
Volatility 3Y:   -