BNP Paribas Knock-Out NUE/  DE000PH7VUU0  /

EUWAX
30/07/2024  21:41:40 Chg.-0.04 Bid22:00:44 Ask22:00:44 Underlying Strike price Expiration date Option type
5.43EUR -0.73% -
Bid Size: -
-
Ask Size: -
Nucor Corporation 102.2171 - 31/12/2078 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: 06/12/2021
Last trading day: 31/12/2078
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: 5.42
High: 5.54
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.21%
1 Month
  -1.09%
3 Months
  -18.47%
YTD
  -24.06%
1 Year
  -21.53%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.61 5.06
1M High / 1M Low: 6.01 4.71
6M High / 6M Low: 9.45 4.71
High (YTD): 08/04/2024 9.45
Low (YTD): 09/07/2024 4.71
52W High: 08/04/2024 9.45
52W Low: 23/10/2023 4.32
Avg. price 1W:   5.41
Avg. volume 1W:   0.00
Avg. price 1M:   5.41
Avg. volume 1M:   0.00
Avg. price 6M:   7.12
Avg. volume 6M:   0.00
Avg. price 1Y:   6.69
Avg. volume 1Y:   0.00
Volatility 1M:   74.57%
Volatility 6M:   58.06%
Volatility 1Y:   61.83%
Volatility 3Y:   -