OverviewChartNewsTraderScreen

BNP Paribas Knock-Out NUE/  DE000PH9G9U1  /

Frankfurt Zert./BNP
7/15/2024  9:50:29 PM Chg.+0.320 Bid9:59:41 PM Ask9:59:41 PM Underlying Strike price Expiration date Option type
6.770EUR +4.96% -
Bid Size: -		 -
Ask Size: -		 Nucor Corporation 92.0095 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PH9G9U
Currency: EUR
Underlying: Nucor Corporation
Type: Knock-out
Option type: Call
Strike price: 92.0095 -
Maturity: Endless
Issue date: 1/25/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.29
Knock-out: 98.4502
Knock-out violated on: -
Distance to knock-out: 48.7134
Distance to knock-out %: 33.11%
Distance to strike price: 55.1524
Distance to strike price %: 37.48%

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 %: 0.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.520
High: 6.910
Low: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week  
+21.98%
1 Month  
+12.46%
3 Months
  -29.92%
YTD
  -13.98%
1 Year
  -6.88%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.770 5.550
1M High / 1M Low: 6.770 5.550
6M High / 6M Low: 10.220 5.550
High (YTD): 4/5/2024 10.220
Low (YTD): 7/9/2024 5.550
52W High: 4/5/2024 10.220
52W Low: 10/23/2023 5.060
Avg. price 1W:   6.172
Avg. volume 1W:   0.000
Avg. price 1M:   6.069
Avg. volume 1M:   0.000
Avg. price 6M:   8.000
Avg. volume 6M:   0.000
Avg. price 1Y:   7.490
Avg. volume 1Y:   0.000
Volatility 1M:   63.14%
Volatility 6M:   53.67%
Volatility 1Y:   55.77%
Volatility 3Y:   -