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BNP Paribas Knock-Out NUE/  DE000PH9G9U1  /

Frankfurt Zert./BNP
2024-06-27  9:50:24 PM Chg.+0.070 Bid9:59:32 PM Ask9:59:32 PM Underlying Strike price Expiration date Option type
6.000EUR +1.18% 5.960
Bid Size: 5,100		 5.970
Ask Size: 5,100		 Nucor Corporation 91.9351 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PH9G9U
Currency: EUR
Underlying: Nucor Corporation
Type: Knock-out
Option type: Call
Strike price: 91.9351 -
Maturity: Endless
Issue date: 2022-01-25
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.42
Knock-out: 98.3706
Knock-out violated on: -
Distance to knock-out: 37.3985
Distance to knock-out %: 27.55%
Distance to strike price: 43.834
Distance to strike price %: 32.29%

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 %: 0.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.940
High: 6.040
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -3.23%
1 Month
  -19.03%
3 Months
  -40.30%
YTD
  -23.76%
1 Year
  -13.17%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.250 5.650
1M High / 1M Low: 7.410 5.650
6M High / 6M Low: 10.220 5.650
High (YTD): 2024-04-05 10.220
Low (YTD): 2024-06-25 5.650
52W High: 2024-04-05 10.220
52W Low: 2023-10-23 5.060
Avg. price 1W:   6.024
Avg. volume 1W:   0.000
Avg. price 1M:   6.364
Avg. volume 1M:   0.000
Avg. price 6M:   8.158
Avg. volume 6M:   0.000
Avg. price 1Y:   7.547
Avg. volume 1Y:   0.000
Volatility 1M:   51.98%
Volatility 6M:   51.42%
Volatility 1Y:   54.89%
Volatility 3Y:   -