BNP Paribas Knock-Out NEE/  DE000PN88441  /

Frankfurt Zert./BNP
2024-05-31  9:50:28 PM Chg.+0.150 Bid9:59:30 PM Ask9:59:30 PM Underlying Strike price Expiration date Option type
4.080EUR +3.82% 4.140
Bid Size: 10,800
4.150
Ask Size: 10,800
NextEra Energy Inc 35.4462 USD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN8844
Currency: EUR
Underlying: NextEra Energy Inc
Type: Knock-out
Option type: Call
Strike price: 35.4462 USD
Maturity: Endless
Issue date: 2023-10-06
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.78
Knock-out: 38.9908
Knock-out violated on: -
Distance to knock-out: 37.7556
Distance to knock-out %: 51.23%
Distance to strike price: 41.023
Distance to strike price %: 55.66%

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: 3.950
High: 4.080
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+7.37%
1 Month  
+34.21%
3 Months  
+111.40%
YTD  
+67.90%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.080 3.790
1M High / 1M Low: 4.080 3.120
6M High / 6M Low: 4.080 1.890
High (YTD): 2024-05-31 4.080
Low (YTD): 2024-03-04 1.890
52W High: - -
52W Low: - -
Avg. price 1W:   3.904
Avg. volume 1W:   0.000
Avg. price 1M:   3.681
Avg. volume 1M:   0.000
Avg. price 6M:   2.594
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   33.01%
Volatility 6M:   52.49%
Volatility 1Y:   -
Volatility 3Y:   -