BNP Paribas Knock-Out NUE
/ DE000PH7VUU0
BNP Paribas Knock-Out NUE/ DE000PH7VUU0 /
2024-09-05 5:53:12 PM |
Chg.-0.22 |
Bid5:53:21 PM |
Ask5:53:21 PM |
Underlying |
Strike price |
Expiration date |
Option type |
3.39EUR |
-6.09% |
3.38 Bid Size: 26,400 |
3.39 Ask Size: 26,400 |
Nucor Corporation |
103.2022 - |
2078-12-31 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PH7VUU |
Currency: |
EUR |
Underlying: |
Nucor Corporation |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
103.2022 - |
Maturity: |
Endless |
Issue date: |
2021-12-06 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
3.53 |
Knock-out: |
103.2022 |
Knock-out violated on: |
- |
Distance to knock-out: |
23.1854 |
Distance to knock-out %: |
18.34% |
Distance to strike price: |
23.1854 |
Distance to strike price %: |
18.34% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.09 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.28% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
3.58 |
High: |
3.66 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-22.60% |
1 Month |
|
|
-24.50% |
3 Months |
|
|
-40.53% |
YTD |
|
|
-52.59% |
1 Year |
|
|
-52.72% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
4.54 |
3.61 |
1M High / 1M Low: |
4.58 |
3.61 |
6M High / 6M Low: |
9.45 |
3.61 |
High (YTD): |
2024-04-08 |
9.45 |
Low (YTD): |
2024-09-04 |
3.61 |
52W High: |
2024-04-08 |
9.45 |
52W Low: |
2024-09-04 |
3.61 |
Avg. price 1W: |
|
4.17 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
4.08 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
6.29 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
6.41 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
96.42% |
Volatility 6M: |
|
71.40% |
Volatility 1Y: |
|
68.54% |
Volatility 3Y: |
|
- |