BNP Paribas Knock-Out NUE
/ DE000PH9D7S2
BNP Paribas Knock-Out NUE/ DE000PH9D7S2 /
18/10/2024 09:14:47 |
Chg.+0.03 |
Bid10:07:32 |
Ask10:07:32 |
Underlying |
Strike price |
Expiration date |
Option type |
5.64EUR |
+0.53% |
5.74 Bid Size: 5,300 |
5.94 Ask Size: 5,300 |
Nucor Corporation |
97.9204 - |
31/12/2078 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PH9D7S |
Currency: |
EUR |
Underlying: |
Nucor Corporation |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
97.9204 - |
Maturity: |
Endless |
Issue date: |
21/01/2022 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.57 |
Knock-out: |
104.7748 |
Knock-out violated on: |
- |
Distance to knock-out: |
40.6013 |
Distance to knock-out %: |
27.93% |
Distance to strike price: |
47.4557 |
Distance to strike price %: |
32.64% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.06 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.18% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
5.64 |
High: |
5.64 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+10.59% |
1 Month |
|
|
+34.61% |
3 Months |
|
|
-12.56% |
YTD |
|
|
-25.20% |
1 Year |
|
|
+7.84% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
5.61 |
5.10 |
1M High / 1M Low: |
5.61 |
4.19 |
6M High / 6M Low: |
9.14 |
3.74 |
High (YTD): |
05/04/2024 |
9.87 |
Low (YTD): |
11/09/2024 |
3.74 |
52W High: |
05/04/2024 |
9.87 |
52W Low: |
11/09/2024 |
3.74 |
Avg. price 1W: |
|
5.23 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
4.89 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
5.69 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
6.63 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
77.98% |
Volatility 6M: |
|
75.06% |
Volatility 1Y: |
|
64.37% |
Volatility 3Y: |
|
- |