BNP Paribas Knock-Out NUE/  DE000PC64QZ8  /

Frankfurt Zert./BNP
12/11/2024  08:21:05 Chg.+0.070 Bid08:25:38 Ask08:25:38 Underlying Strike price Expiration date Option type
11.640EUR +0.61% 11.650
Bid Size: 1,250
11.850
Ask Size: 1,250
Nucor Corporation 280.603 USD 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC64QZ
Currency: EUR
Underlying: Nucor Corporation
Type: Knock-out
Option type: Put
Strike price: 280.603 USD
Maturity: Endless
Issue date: 25/03/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.28
Knock-out: 280.603
Knock-out violated on: -
Distance to knock-out: -115.6342
Distance to knock-out %: -79.05%
Distance to strike price: -115.6342
Distance to strike price %: -79.05%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.640
High: 11.640
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -8.06%
1 Month
  -2.27%
3 Months
  -10.05%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.660 10.640
1M High / 1M Low: 13.070 10.640
6M High / 6M Low: 13.220 9.780
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   11.552
Avg. volume 1W:   0.000
Avg. price 1M:   12.220
Avg. volume 1M:   0.000
Avg. price 6M:   11.783
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   73.81%
Volatility 6M:   42.17%
Volatility 1Y:   -
Volatility 3Y:   -