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BNP Paribas Knock-Out NUE/  DE000PH9G9U1  /

Frankfurt Zert./BNP
2024-07-05  9:50:24 PM Chg.-0.250 Bid9:58:57 PM Ask9:58:57 PM Underlying Strike price Expiration date Option type
5.800EUR -4.13% 5.820
Bid Size: 5,200		 5.830
Ask Size: 5,200		 Nucor Corporation 91.7476 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PH9G9U
Currency: EUR
Underlying: Nucor Corporation
Type: Knock-out
Option type: Call
Strike price: 91.7476 -
Maturity: Endless
Issue date: 2022-01-25
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.44
Knock-out: 98.1699
Knock-out violated on: -
Distance to knock-out: 42.1232
Distance to knock-out %: 30.03%
Distance to strike price: 48.5455
Distance to strike price %: 34.60%

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: 6.050
High: 6.050
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -8.37%
1 Month
  -10.08%
3 Months
  -43.25%
YTD
  -26.30%
1 Year
  -17.38%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.140 5.800
1M High / 1M Low: 6.450 5.650
6M High / 6M Low: 10.220 5.650
High (YTD): 2024-04-05 10.220
Low (YTD): 2024-06-25 5.650
52W High: 2024-04-05 10.220
52W Low: 2023-10-23 5.060
Avg. price 1W:   6.038
Avg. volume 1W:   0.000
Avg. price 1M:   6.051
Avg. volume 1M:   0.000
Avg. price 6M:   8.060
Avg. volume 6M:   0.000
Avg. price 1Y:   7.520
Avg. volume 1Y:   0.000
Volatility 1M:   54.00%
Volatility 6M:   51.91%
Volatility 1Y:   55.01%
Volatility 3Y:   -