BNP Paribas Knock-Out NEE/  DE000PC6V9M3  /

Frankfurt Zert./BNP
2024-05-31  9:50:23 PM Chg.+0.160 Bid9:59:17 PM Ask9:59:17 PM Underlying Strike price Expiration date Option type
2.280EUR +7.55% 2.330
Bid Size: 10,800
2.340
Ask Size: 10,800
NextEra Energy Inc 55.0294 USD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC6V9M
Currency: EUR
Underlying: NextEra Energy Inc
Type: Knock-out
Option type: Call
Strike price: 55.0294 USD
Maturity: Endless
Issue date: 2024-03-19
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.33
Knock-out: 60.5323
Knock-out violated on: -
Distance to knock-out: 16.2561
Distance to knock-out %: 22.53%
Distance to strike price: 21.3366
Distance to strike price %: 29.58%

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 %: 0.46%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.140
High: 2.280
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+14.00%
1 Month  
+86.89%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.280 1.990
1M High / 1M Low: 2.280 1.300
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.098
Avg. volume 1W:   0.000
Avg. price 1M:   1.878
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   71.81%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -