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BNP Paribas Knock-Out NUE/  DE000PH7VUU0  /

EUWAX
11/12/2024  11:46:28 AM Chg.-0.24 Bid1:11:47 PM Ask1:11:47 PM Underlying Strike price Expiration date Option type
5.06EUR -4.53% 5.15
Bid Size: 5,800		 5.35
Ask Size: 5,800		 Nucor Corporation 104.5796 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PH7VUU
Currency: EUR
Underlying: Nucor Corporation
Type: Knock-out
Option type: Call
Strike price: 104.5796 -
Maturity: Endless
Issue date: 12/6/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.83
Knock-out: 104.5796
Knock-out violated on: -
Distance to knock-out: 36.0924
Distance to knock-out %: 25.66%
Distance to strike price: 36.0924
Distance to strike price %: 25.66%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.27
High: 5.27
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+32.11%
1 Month  
+9.76%
3 Months  
+38.63%
YTD
  -29.23%
1 Year
  -5.42%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.08 3.83
1M High / 1M Low: 6.08 3.63
6M High / 6M Low: 7.04 3.22
High (YTD): 4/8/2024 9.45
Low (YTD): 9/11/2024 3.22
52W High: 4/8/2024 9.45
52W Low: 9/11/2024 3.22
Avg. price 1W:   5.14
Avg. volume 1W:   0.00
Avg. price 1M:   4.43
Avg. volume 1M:   0.00
Avg. price 6M:   4.86
Avg. volume 6M:   0.00
Avg. price 1Y:   6.15
Avg. volume 1Y:   0.00
Volatility 1M:   240.90%
Volatility 6M:   119.65%
Volatility 1Y:   93.31%
Volatility 3Y:   -