BNP Paribas Knock-Out NUE/  DE000PD1MM97  /

EUWAX
12/07/2024  21:43:44 Chg.+0.13 Bid22:00:37 Ask22:00:37 Underlying Strike price Expiration date Option type
5.37EUR +2.48% -
Bid Size: -
-
Ask Size: -
Nucor Corporation 103.7844 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD1MM9
Currency: EUR
Underlying: Nucor Corporation
Type: Knock-out
Option type: Call
Strike price: 103.7844 -
Maturity: Endless
Issue date: 18/02/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.76
Knock-out: 111.0493
Knock-out violated on: -
Distance to knock-out: 35.8094
Distance to knock-out %: 24.38%
Distance to strike price: 43.0743
Distance to strike price %: 29.33%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.19
High: 5.46
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+14.01%
1 Month  
+8.48%
3 Months
  -37.85%
YTD
  -21.72%
1 Year
  -15.03%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.37 4.47
1M High / 1M Low: 5.37 4.47
6M High / 6M Low: 9.16 4.47
High (YTD): 05/04/2024 9.16
Low (YTD): 09/07/2024 4.47
52W High: 05/04/2024 9.16
52W Low: 23/10/2023 4.02
Avg. price 1W:   4.86
Avg. volume 1W:   0.00
Avg. price 1M:   4.94
Avg. volume 1M:   0.00
Avg. price 6M:   6.93
Avg. volume 6M:   0.00
Avg. price 1Y:   6.45
Avg. volume 1Y:   0.00
Volatility 1M:   78.96%
Volatility 6M:   62.72%
Volatility 1Y:   65.03%
Volatility 3Y:   -