BNP Paribas Knock-Out NUE/  DE000PD1VY27  /

EUWAX
2024-06-27  9:45:17 PM Chg.+0.09 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
4.44EUR +2.07% -
Bid Size: -
-
Ask Size: -
Nucor Corporation 109.1934 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD1VY2
Currency: EUR
Underlying: Nucor Corporation
Type: Knock-out
Option type: Call
Strike price: 109.1934 -
Maturity: Endless
Issue date: 2022-02-23
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.29
Knock-out: 109.1934
Knock-out violated on: -
Distance to knock-out: 26.5757
Distance to knock-out %: 19.57%
Distance to strike price: 26.5757
Distance to strike price %: 19.57%

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 %: 0.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.36
High: 4.46
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.31%
1 Month
  -25.50%
3 Months
  -48.49%
YTD
  -31.69%
1 Year
  -20.71%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.68 4.09
1M High / 1M Low: 5.96 4.09
6M High / 6M Low: 8.79 4.09
High (YTD): 2024-04-05 8.79
Low (YTD): 2024-06-25 4.09
52W High: 2024-04-05 8.79
52W Low: 2023-10-23 3.66
Avg. price 1W:   4.46
Avg. volume 1W:   0.00
Avg. price 1M:   4.87
Avg. volume 1M:   0.00
Avg. price 6M:   6.72
Avg. volume 6M:   0.00
Avg. price 1Y:   6.15
Avg. volume 1Y:   0.00
Volatility 1M:   67.08%
Volatility 6M:   63.93%
Volatility 1Y:   68.43%
Volatility 3Y:   -