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BNP Paribas Knock-Out NUE/  DE000PH7VUU0  /

Frankfurt Zert./BNP
7/30/2024  10:50:38 AM Chg.-0.060 Bid10:59:21 AM Ask10:59:21 AM Underlying Strike price Expiration date Option type
5.430EUR -1.09% 5.430
Bid Size: 5,500		 5.630
Ask Size: 5,500		 Nucor Corporation 102.2171 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PH7VUU
Currency: EUR
Underlying: Nucor Corporation
Type: Knock-out
Option type: Call
Strike price: 102.2171 -
Maturity: Endless
Issue date: 12/6/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.71
Knock-out: 102.2171
Knock-out violated on: -
Distance to knock-out: 40.677
Distance to knock-out %: 28.47%
Distance to strike price: 40.677
Distance to strike price %: 28.47%

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 %: 0.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.420
High: 5.430
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -3.21%
1 Month
  -0.37%
3 Months
  -18.10%
YTD
  -23.95%
1 Year
  -21.30%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.610 5.060
1M High / 1M Low: 6.010 4.680
6M High / 6M Low: 9.460 4.680
High (YTD): 4/5/2024 9.460
Low (YTD): 7/9/2024 4.680
52W High: 4/5/2024 9.460
52W Low: 10/23/2023 4.320
Avg. price 1W:   5.406
Avg. volume 1W:   0.000
Avg. price 1M:   5.404
Avg. volume 1M:   0.000
Avg. price 6M:   7.117
Avg. volume 6M:   0.000
Avg. price 1Y:   6.689
Avg. volume 1Y:   0.000
Volatility 1M:   74.67%
Volatility 6M:   57.36%
Volatility 1Y:   62.17%
Volatility 3Y:   -