BNP Paribas Knock-Out NUE/  DE000PD1VY27  /

EUWAX
12/11/2024  08:34:30 Chg.-0.03 Bid11:40:07 Ask11:40:07 Underlying Strike price Expiration date Option type
4.54EUR -0.66% 4.33
Bid Size: 6,900
4.53
Ask Size: 6,900
Nucor Corporation 112.3162 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD1VY2
Currency: EUR
Underlying: Nucor Corporation
Type: Knock-out
Option type: Call
Strike price: 112.3162 -
Maturity: Endless
Issue date: 23/02/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.28
Knock-out: 112.3162
Knock-out violated on: -
Distance to knock-out: 28.3558
Distance to knock-out %: 20.16%
Distance to strike price: 28.3558
Distance to strike price %: 20.16%

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 %: 0.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.54
High: 4.54
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+45.51%
1 Month  
+16.11%
3 Months  
+53.38%
YTD
  -30.15%
1 Year
  -3.20%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.38 3.12
1M High / 1M Low: 5.38 2.90
6M High / 6M Low: 6.36 2.53
High (YTD): 05/04/2024 8.79
Low (YTD): 11/09/2024 2.53
52W High: 05/04/2024 8.79
52W Low: 11/09/2024 2.53
Avg. price 1W:   4.43
Avg. volume 1W:   0.00
Avg. price 1M:   3.72
Avg. volume 1M:   0.00
Avg. price 6M:   4.17
Avg. volume 6M:   0.00
Avg. price 1Y:   5.47
Avg. volume 1Y:   0.00
Volatility 1M:   295.47%
Volatility 6M:   145.40%
Volatility 1Y:   111.73%
Volatility 3Y:   -