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BNP Paribas Knock-Out NUE/  DE000PH9D7S2  /

EUWAX
12/11/2024  21:38:09 Chg.-0.50 Bid22:00:28 Ask22:00:28 Underlying Strike price Expiration date Option type
5.34EUR -8.56% -
Bid Size: -		 -
Ask Size: -		 Nucor Corporation 98.5232 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PH9D7S
Currency: EUR
Underlying: Nucor Corporation
Type: Knock-out
Option type: Call
Strike price: 98.5232 -
Maturity: Endless
Issue date: 21/01/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.57
Knock-out: 105.4198
Knock-out violated on: -
Distance to knock-out: 35.2522
Distance to knock-out %: 25.06%
Distance to strike price: 42.1488
Distance to strike price %: 29.96%

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

Quote data

Open: 5.80
High: 5.80
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -19.21%
1 Month  
+4.71%
3 Months  
+24.48%
YTD
  -29.18%
1 Year
  -7.77%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.61 5.34
1M High / 1M Low: 6.61 4.13
6M High / 6M Low: 7.49 3.74
High (YTD): 05/04/2024 9.87
Low (YTD): 11/09/2024 3.74
52W High: 05/04/2024 9.87
52W Low: 11/09/2024 3.74
Avg. price 1W:   5.87
Avg. volume 1W:   0.00
Avg. price 1M:   4.97
Avg. volume 1M:   0.00
Avg. price 6M:   5.35
Avg. volume 6M:   0.00
Avg. price 1Y:   6.59
Avg. volume 1Y:   0.00
Volatility 1M:   214.11%
Volatility 6M:   108.53%
Volatility 1Y:   85.33%
Volatility 3Y:   -