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BNP Paribas Knock-Out NUE/  DE000PH9D7S2  /

EUWAX
2024-07-30  9:43:58 PM Chg.- Bid8:34:51 AM Ask8:34:51 AM Underlying Strike price Expiration date Option type
5.94EUR - 5.95
Bid Size: 2,550		 6.15
Ask Size: 2,550		 Nucor Corporation 96.3181 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PH9D7S
Currency: EUR
Underlying: Nucor Corporation
Type: Knock-out
Option type: Call
Strike price: 96.3181 -
Maturity: Endless
Issue date: 2022-01-21
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.48
Knock-out: 103.0604
Knock-out violated on: -
Distance to knock-out: 39.8337
Distance to knock-out %: 27.88%
Distance to strike price: 46.576
Distance to strike price %: 32.59%

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 %: 0.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.94
High: 6.05
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.83%
1 Month
  -0.83%
3 Months
  -16.34%
YTD
  -21.22%
1 Year
  -21.12%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.10 5.56
1M High / 1M Low: 6.51 5.20
6M High / 6M Low: 9.87 5.20
High (YTD): 2024-04-05 9.87
Low (YTD): 2024-07-09 5.20
52W High: 2024-04-05 9.87
52W Low: 2023-10-23 4.71
Avg. price 1W:   5.87
Avg. volume 1W:   0.00
Avg. price 1M:   5.90
Avg. volume 1M:   0.00
Avg. price 6M:   7.53
Avg. volume 6M:   0.00
Avg. price 1Y:   7.10
Avg. volume 1Y:   0.00
Volatility 1M:   66.36%
Volatility 6M:   53.95%
Volatility 1Y:   57.87%
Volatility 3Y:   -