BNP Paribas Knock-Out NUE/  DE000PH7VUT2  /

Frankfurt Zert./BNP
2024-11-11  5:05:16 PM Chg.+0.210 Bid5:19:28 PM Ask5:19:28 PM Underlying Strike price Expiration date Option type
5.800EUR +3.76% 5.830
Bid Size: 15,300
5.840
Ask Size: 15,300
Nucor Corporation 99.7463 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PH7VUT
Currency: EUR
Underlying: Nucor Corporation
Type: Knock-out
Option type: Call
Strike price: 99.7463 -
Maturity: Endless
Issue date: 2021-12-06
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.61
Knock-out: 99.7463
Knock-out violated on: -
Distance to knock-out: 46.5385
Distance to knock-out %: 31.81%
Distance to strike price: 46.5385
Distance to strike price %: 31.81%

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: 5.680
High: 5.870
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+41.46%
1 Month  
+16.00%
3 Months  
+30.04%
YTD
  -23.08%
1 Year  
+0.69%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.580 4.100
1M High / 1M Low: 6.580 4.050
6M High / 6M Low: 7.470 3.630
High (YTD): 2024-04-05 9.880
Low (YTD): 2024-09-11 3.630
52W High: 2024-04-05 9.880
52W Low: 2024-09-11 3.630
Avg. price 1W:   5.280
Avg. volume 1W:   0.000
Avg. price 1M:   4.837
Avg. volume 1M:   0.000
Avg. price 6M:   5.282
Avg. volume 6M:   0.000
Avg. price 1Y:   6.575
Avg. volume 1Y:   0.000
Volatility 1M:   224.66%
Volatility 6M:   110.18%
Volatility 1Y:   86.30%
Volatility 3Y:   -