BNP Paribas Knock-Out NUE/  DE000PH7VUT2  /

EUWAX
14/11/2024  08:42:05 Chg.0.00 Bid09:05:58 Ask09:05:58 Underlying Strike price Expiration date Option type
5.11EUR 0.00% 5.12
Bid Size: 1,450
5.32
Ask Size: 1,450
Nucor Corporation 99.8183 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PH7VUT
Currency: EUR
Underlying: Nucor Corporation
Type: Knock-out
Option type: Call
Strike price: 99.8183 -
Maturity: Endless
Issue date: 06/12/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.81
Knock-out: 99.8183
Knock-out violated on: -
Distance to knock-out: 42.1492
Distance to knock-out %: 29.69%
Distance to strike price: 42.1492
Distance to strike price %: 29.69%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.11
High: 5.11
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.20%
1 Month  
+2.20%
3 Months  
+26.17%
YTD
  -32.32%
1 Year
  -13.10%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.82 5.11
1M High / 1M Low: 6.53 4.07
6M High / 6M Low: 7.47 3.65
High (YTD): 08/04/2024 9.87
Low (YTD): 11/09/2024 3.65
52W High: 08/04/2024 9.87
52W Low: 11/09/2024 3.65
Avg. price 1W:   5.51
Avg. volume 1W:   0.00
Avg. price 1M:   4.90
Avg. volume 1M:   0.00
Avg. price 6M:   5.27
Avg. volume 6M:   0.00
Avg. price 1Y:   6.56
Avg. volume 1Y:   0.00
Volatility 1M:   210.19%
Volatility 6M:   108.90%
Volatility 1Y:   85.67%
Volatility 3Y:   -