BNP Paribas Knock-Out NUE/  DE000PH7VUT2  /

EUWAX
08/07/2024  21:47:44 Chg.-0.13 Bid22:00:39 Ask22:00:39 Underlying Strike price Expiration date Option type
5.24EUR -2.42% -
Bid Size: -
-
Ask Size: -
Nucor Corporation 96.9786 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PH7VUT
Currency: EUR
Underlying: Nucor Corporation
Type: Knock-out
Option type: Call
Strike price: 96.9786 -
Maturity: Endless
Issue date: 06/12/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.64
Knock-out: 96.9786
Knock-out violated on: -
Distance to knock-out: 43.492
Distance to knock-out %: 30.96%
Distance to strike price: 43.492
Distance to strike price %: 30.96%

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 %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.36
High: 5.39
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.91%
1 Month
  -14.66%
3 Months
  -46.91%
YTD
  -30.60%
1 Year
  -22.26%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.69 5.37
1M High / 1M Low: 5.92 5.22
6M High / 6M Low: 9.87 5.22
High (YTD): 08/04/2024 9.87
Low (YTD): 25/06/2024 5.22
52W High: 08/04/2024 9.87
52W Low: 23/10/2023 4.73
Avg. price 1W:   5.60
Avg. volume 1W:   0.00
Avg. price 1M:   5.61
Avg. volume 1M:   0.00
Avg. price 6M:   7.71
Avg. volume 6M:   0.00
Avg. price 1Y:   7.18
Avg. volume 1Y:   0.00
Volatility 1M:   57.53%
Volatility 6M:   54.27%
Volatility 1Y:   57.18%
Volatility 3Y:   -