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BNP Paribas Knock-Out NUE/  DE000PH7VUT2  /

Frankfurt Zert./BNP
9/17/2024  6:05:12 PM Chg.0.000 Bid6:15:58 PM Ask6:15:58 PM Underlying Strike price Expiration date Option type
4.140EUR 0.00% 4.140
Bid Size: 21,600		 4.150
Ask Size: 21,600		 Nucor Corporation 98.7806 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PH7VUT
Currency: EUR
Underlying: Nucor Corporation
Type: Knock-out
Option type: Call
Strike price: 98.7806 -
Maturity: Endless
Issue date: 12/6/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.13
Knock-out: 98.7806
Knock-out violated on: -
Distance to knock-out: 28.2894
Distance to knock-out %: 22.26%
Distance to strike price: 28.2894
Distance to strike price %: 22.26%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.09
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.100
High: 4.210
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+7.53%
1 Month
  -6.12%
3 Months
  -28.62%
YTD
  -45.09%
1 Year
  -32.35%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.200 3.630
1M High / 1M Low: 4.970 3.630
6M High / 6M Low: 9.880 3.630
High (YTD): 4/5/2024 9.880
Low (YTD): 9/11/2024 3.630
52W High: 4/5/2024 9.880
52W Low: 9/11/2024 3.630
Avg. price 1W:   3.940
Avg. volume 1W:   0.000
Avg. price 1M:   4.308
Avg. volume 1M:   0.000
Avg. price 6M:   6.427
Avg. volume 6M:   0.000
Avg. price 1Y:   6.726
Avg. volume 1Y:   0.000
Volatility 1M:   87.33%
Volatility 6M:   67.10%
Volatility 1Y:   62.98%
Volatility 3Y:   -