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BNP Paribas Knock-Out NEE/  DE000PN9JP25  /

Frankfurt Zert./BNP
2024-06-06  4:20:13 PM Chg.+0.010 Bid4:24:11 PM Ask4:24:11 PM Underlying Strike price Expiration date Option type
2.890EUR +0.35% 2.880
Bid Size: 33,900		 2.890
Ask Size: 33,900		 NextEra Energy Inc 45.7322 USD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN9JP2
Currency: EUR
Underlying: NextEra Energy Inc
Type: Knock-out
Option type: Call
Strike price: 45.7322 USD
Maturity: Endless
Issue date: 2023-10-11
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.43
Knock-out: 50.3054
Knock-out violated on: -
Distance to knock-out: 24.3836
Distance to knock-out %: 34.52%
Distance to strike price: 28.5892
Distance to strike price %: 40.47%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.34%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.890
High: 2.920
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -2.03%
1 Month  
+21.94%
3 Months  
+194.90%
YTD  
+91.39%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.110 2.880
1M High / 1M Low: 3.110 2.370
6M High / 6M Low: 3.110 0.940
High (YTD): 2024-05-31 3.110
Low (YTD): 2024-03-04 0.940
52W High: - -
52W Low: - -
Avg. price 1W:   2.958
Avg. volume 1W:   0.000
Avg. price 1M:   2.776
Avg. volume 1M:   0.000
Avg. price 6M:   1.677
Avg. volume 6M:   8.104
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   49.00%
Volatility 6M:   88.71%
Volatility 1Y:   -
Volatility 3Y:   -