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BNP Paribas Knock-Out NUE/  DE000PH7VUT2  /

Frankfurt Zert./BNP
2024-07-30  8:50:41 AM Chg.-0.080 Bid9:02:16 AM Ask9:02:16 AM Underlying Strike price Expiration date Option type
5.850EUR -1.35% 5.870
Bid Size: 1,275		 6.070
Ask Size: 1,275		 Nucor Corporation 97.5084 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PH7VUT
Currency: EUR
Underlying: Nucor Corporation
Type: Knock-out
Option type: Call
Strike price: 97.5084 -
Maturity: Endless
Issue date: 2021-12-06
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.47
Knock-out: 97.5084
Knock-out violated on: -
Distance to knock-out: 49.9183
Distance to knock-out %: 33.86%
Distance to strike price: 49.9183
Distance to strike price %: 33.86%

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 %: 0.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.850
High: 5.850
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -3.15%
1 Month
  -0.68%
3 Months
  -17.14%
YTD
  -22.41%
1 Year
  -19.64%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.040 5.490
1M High / 1M Low: 6.440 5.110
6M High / 6M Low: 9.880 5.110
High (YTD): 2024-04-05 9.880
Low (YTD): 2024-07-09 5.110
52W High: 2024-04-05 9.880
52W Low: 2023-10-23 4.730
Avg. price 1W:   5.838
Avg. volume 1W:   0.000
Avg. price 1M:   5.835
Avg. volume 1M:   0.000
Avg. price 6M:   7.541
Avg. volume 6M:   0.000
Avg. price 1Y:   7.103
Avg. volume 1Y:   0.000
Volatility 1M:   68.80%
Volatility 6M:   53.85%
Volatility 1Y:   58.32%
Volatility 3Y:   -