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BNP Paribas Knock-Out NUE/  DE000PH9G9U1  /

Frankfurt Zert./BNP
10/9/2024  6:50:24 PM Chg.+0.320 Bid6:53:11 PM Ask6:53:11 PM Underlying Strike price Expiration date Option type
5.370EUR +6.34% 5.360
Bid Size: 16,800		 5.370
Ask Size: 16,800		 Nucor Corporation 93.6573 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PH9G9U
Currency: EUR
Underlying: Nucor Corporation
Type: Knock-out
Option type: Call
Strike price: 93.6573 -
Maturity: Endless
Issue date: 1/25/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.67
Knock-out: 100.2133
Knock-out violated on: -
Distance to knock-out: 33.7202
Distance to knock-out %: 25.18%
Distance to strike price: 40.2762
Distance to strike price %: 30.07%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.030
High: 5.430
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.75%
1 Month  
+20.67%
3 Months
  -3.24%
YTD
  -31.77%
1 Year
  -17.38%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.480 5.050
1M High / 1M Low: 5.480 4.070
6M High / 6M Low: 10.090 4.070
High (YTD): 4/5/2024 10.220
Low (YTD): 9/11/2024 4.070
52W High: 4/5/2024 10.220
52W Low: 9/11/2024 4.070
Avg. price 1W:   5.300
Avg. volume 1W:   0.000
Avg. price 1M:   4.901
Avg. volume 1M:   0.000
Avg. price 6M:   6.287
Avg. volume 6M:   0.000
Avg. price 1Y:   7.000
Avg. volume 1Y:   0.000
Volatility 1M:   77.97%
Volatility 6M:   67.37%
Volatility 1Y:   60.28%
Volatility 3Y:   -