BNP Paribas Knock-Out NUE
/ DE000PN33RQ7
BNP Paribas Knock-Out NUE/ DE000PN33RQ7 /
| 11/12/2024 1:50:25 PM |
Chg.-0.15 |
Bid11/12/2024 |
Ask11/12/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.85EUR |
-3.75% |
3.85
Bid Size: 8,000 |
4.05
Ask Size: 8,000 |
Nucor Corporation |
117.9463 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PN33RQ |
| Currency: |
EUR |
| Underlying: |
Nucor Corporation |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
117.9463 USD |
| Maturity: |
Endless |
| Issue date: |
5/31/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.75 |
| Knock-out: |
126.2025 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
22.3176 |
| Distance to knock-out %: |
15.87% |
| Distance to strike price: |
30.0604 |
| Distance to strike price %: |
21.37% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.25% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.98 |
| High: |
3.98 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+50.39% |
| 1 Month |
|
|
+14.58% |
| 3 Months |
|
|
+59.75% |
| YTD |
|
|
-35.19% |
| 1 Year |
|
|
-6.55% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.82 |
2.56 |
| 1M High / 1M Low: |
4.82 |
2.34 |
| 6M High / 6M Low: |
5.79 |
2.00 |
| High (YTD): |
4/5/2024 |
8.20 |
| Low (YTD): |
9/11/2024 |
2.00 |
| 52W High: |
4/5/2024 |
8.20 |
| 52W Low: |
9/11/2024 |
2.00 |
| Avg. price 1W: |
|
3.84 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.12 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.61 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.91 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
368.31% |
| Volatility 6M: |
|
174.67% |
| Volatility 1Y: |
|
131.82% |
| Volatility 3Y: |
|
- |
