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BNP Paribas Knock-Out NUE/  DE000PH9G9U1  /

Frankfurt Zert./BNP
8/14/2024  7:50:28 PM Chg.-0.270 Bid7:50:55 PM Ask7:50:55 PM Underlying Strike price Expiration date Option type
4.420EUR -5.76% 4.410
Bid Size: 20,700		 4.420
Ask Size: 20,700		 Nucor Corporation 92.7044 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PH9G9U
Currency: EUR
Underlying: Nucor Corporation
Type: Knock-out
Option type: Call
Strike price: 92.7044 -
Maturity: Endless
Issue date: 1/25/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.78
Knock-out: 99.1937
Knock-out violated on: -
Distance to knock-out: 29.9624
Distance to knock-out %: 23.20%
Distance to strike price: 36.4517
Distance to strike price %: 28.22%

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 %: 0.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.670
High: 4.680
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -11.78%
1 Month
  -31.47%
3 Months
  -41.53%
YTD
  -43.84%
1 Year
  -44.19%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.010 4.530
1M High / 1M Low: 6.870 4.530
6M High / 6M Low: 10.220 4.530
High (YTD): 4/5/2024 10.220
Low (YTD): 8/12/2024 4.530
52W High: 4/5/2024 10.220
52W Low: 8/12/2024 4.530
Avg. price 1W:   4.816
Avg. volume 1W:   0.000
Avg. price 1M:   5.950
Avg. volume 1M:   0.000
Avg. price 6M:   7.605
Avg. volume 6M:   0.000
Avg. price 1Y:   7.355
Avg. volume 1Y:   0.000
Volatility 1M:   74.99%
Volatility 6M:   55.61%
Volatility 1Y:   57.19%
Volatility 3Y:   -