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BNP Paribas Knock-Out NUE/  DE000PH9HNY2  /

Frankfurt Zert./BNP
05/07/2024  21:50:24 Chg.-0.240 Bid21:58:51 Ask21:58:51 Underlying Strike price Expiration date Option type
5.980EUR -3.86% 5.990
Bid Size: 5,000		 6.000
Ask Size: 5,000		 Nucor Corporation 90.3046 USD 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PH9HNY
Currency: EUR
Underlying: Nucor Corporation
Type: Knock-out
Option type: Call
Strike price: 90.3046 USD
Maturity: Endless
Issue date: 25/01/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.37
Knock-out: 90.3046
Knock-out violated on: -
Distance to knock-out: 56.982
Distance to knock-out %: 40.62%
Distance to strike price: 56.982
Distance to strike price %: 40.62%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.220
High: 6.220
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -8.00%
1 Month
  -10.75%
3 Months
  -42.88%
YTD
  -26.26%
1 Year
  -17.63%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.310 5.980
1M High / 1M Low: 6.700 5.820
6M High / 6M Low: 10.470 5.820
High (YTD): 05/04/2024 10.470
Low (YTD): 25/06/2024 5.820
52W High: 05/04/2024 10.470
52W Low: 23/10/2023 5.310
Avg. price 1W:   6.212
Avg. volume 1W:   0.000
Avg. price 1M:   6.242
Avg. volume 1M:   0.000
Avg. price 6M:   8.299
Avg. volume 6M:   0.000
Avg. price 1Y:   7.761
Avg. volume 1Y:   0.000
Volatility 1M:   51.29%
Volatility 6M:   50.29%
Volatility 1Y:   53.06%
Volatility 3Y:   -