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BNP Paribas Knock-Out NUE/  DE000PH9D7S2  /

Frankfurt Zert./BNP
2024-07-05  9:50:23 PM Chg.-0.240 Bid9:59:12 PM Ask9:59:12 PM Underlying Strike price Expiration date Option type
5.440EUR -4.23% 5.450
Bid Size: 5,500		 5.460
Ask Size: 5,500		 Nucor Corporation 95.6955 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PH9D7S
Currency: EUR
Underlying: Nucor Corporation
Type: Knock-out
Option type: Call
Strike price: 95.6955 -
Maturity: Endless
Issue date: 2022-01-21
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.60
Knock-out: 102.3942
Knock-out violated on: -
Distance to knock-out: 37.8989
Distance to knock-out %: 27.01%
Distance to strike price: 44.5976
Distance to strike price %: 31.79%

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: 5.680
High: 5.690
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -8.72%
1 Month
  -10.67%
3 Months
  -44.88%
YTD
  -27.76%
1 Year
  -18.68%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.770 5.440
1M High / 1M Low: 6.090 5.280
6M High / 6M Low: 9.870 5.280
High (YTD): 2024-04-05 9.870
Low (YTD): 2024-06-25 5.280
52W High: 2024-04-05 9.870
52W Low: 2023-10-23 4.720
Avg. price 1W:   5.672
Avg. volume 1W:   0.000
Avg. price 1M:   5.683
Avg. volume 1M:   0.000
Avg. price 6M:   7.702
Avg. volume 6M:   0.000
Avg. price 1Y:   7.171
Avg. volume 1Y:   0.000
Volatility 1M:   57.76%
Volatility 6M:   54.40%
Volatility 1Y:   57.73%
Volatility 3Y:   -