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BNP Paribas Knock-Out NUE/  DE000PH7VUT2  /

EUWAX
8/14/2024  8:39:17 PM Chg.-0.13 Bid9:27:20 PM Ask9:27:20 PM Underlying Strike price Expiration date Option type
4.06EUR -3.10% 4.08
Bid Size: 21,900		 4.09
Ask Size: 21,900		 Nucor Corporation 97.914 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PH7VUT
Currency: EUR
Underlying: Nucor Corporation
Type: Knock-out
Option type: Call
Strike price: 97.914 -
Maturity: Endless
Issue date: 12/6/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.07
Knock-out: 97.914
Knock-out violated on: -
Distance to knock-out: 31.2421
Distance to knock-out %: 24.19%
Distance to strike price: 31.2421
Distance to strike price %: 24.19%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.08
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.24
High: 4.24
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.16%
1 Month
  -32.67%
3 Months
  -43.77%
YTD
  -46.23%
1 Year
  -46.58%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.57 4.08
1M High / 1M Low: 6.44 4.08
6M High / 6M Low: 9.87 4.08
High (YTD): 4/8/2024 9.87
Low (YTD): 8/12/2024 4.08
52W High: 4/8/2024 9.87
52W Low: 8/12/2024 4.08
Avg. price 1W:   4.36
Avg. volume 1W:   0.00
Avg. price 1M:   5.51
Avg. volume 1M:   0.00
Avg. price 6M:   7.23
Avg. volume 6M:   0.00
Avg. price 1Y:   7.00
Avg. volume 1Y:   0.00
Volatility 1M:   83.51%
Volatility 6M:   60.06%
Volatility 1Y:   60.39%
Volatility 3Y:   -