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BNP Paribas Knock-Out NUE/  DE000PH9G9U1  /

Frankfurt Zert./BNP
2024-07-29  9:50:23 PM Chg.-0.110 Bid8:08:26 AM Ask8:08:26 AM Underlying Strike price Expiration date Option type
6.370EUR -1.70% 6.300
Bid Size: 1,200		 6.520
Ask Size: 1,200		 Nucor Corporation 92.3204 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PH9G9U
Currency: EUR
Underlying: Nucor Corporation
Type: Knock-out
Option type: Call
Strike price: 92.3204 -
Maturity: Endless
Issue date: 2022-01-25
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.31
Knock-out: 98.7828
Knock-out violated on: -
Distance to knock-out: 48.6439
Distance to knock-out %: 33.00%
Distance to strike price: 55.1063
Distance to strike price %: 37.38%

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 %: 0.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.460
High: 6.480
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.70%
1 Month  
+0.63%
3 Months
  -14.04%
YTD
  -19.06%
1 Year
  -16.07%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.480 5.930
1M High / 1M Low: 6.870 5.550
6M High / 6M Low: 10.220 5.550
High (YTD): 2024-04-05 10.220
Low (YTD): 2024-07-09 5.550
52W High: 2024-04-05 10.220
52W Low: 2023-10-23 5.060
Avg. price 1W:   6.278
Avg. volume 1W:   0.000
Avg. price 1M:   6.273
Avg. volume 1M:   0.000
Avg. price 6M:   7.911
Avg. volume 6M:   0.000
Avg. price 1Y:   7.452
Avg. volume 1Y:   0.000
Volatility 1M:   63.83%
Volatility 6M:   51.13%
Volatility 1Y:   55.41%
Volatility 3Y:   -