BNP Paribas Knock-Out NUE/  DE000PH9HNY2  /

Frankfurt Zert./BNP
11/11/2024  7:20:45 PM Chg.+0.210 Bid7:46:02 PM Ask7:46:02 PM Underlying Strike price Expiration date Option type
6.430EUR +3.38% 6.440
Bid Size: 13,800
6.450
Ask Size: 13,800
Nucor Corporation 92.9277 USD 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PH9HNY
Currency: EUR
Underlying: Nucor Corporation
Type: Knock-out
Option type: Call
Strike price: 92.9277 USD
Maturity: Endless
Issue date: 1/25/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.35
Knock-out: 92.9277
Knock-out violated on: -
Distance to knock-out: 59.5447
Distance to knock-out %: 40.70%
Distance to strike price: 59.5447
Distance to strike price %: 40.70%

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

Quote data

Open: 6.320
High: 6.510
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+35.94%
1 Month  
+14.41%
3 Months  
+26.82%
YTD
  -20.72%
1 Year  
+1.42%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.220 4.730
1M High / 1M Low: 7.220 4.680
6M High / 6M Low: 8.070 4.240
High (YTD): 4/5/2024 10.470
Low (YTD): 9/11/2024 4.240
52W High: 4/5/2024 10.470
52W Low: 9/11/2024 4.240
Avg. price 1W:   5.910
Avg. volume 1W:   0.000
Avg. price 1M:   5.463
Avg. volume 1M:   0.000
Avg. price 6M:   5.893
Avg. volume 6M:   0.000
Avg. price 1Y:   7.173
Avg. volume 1Y:   0.000
Volatility 1M:   198.23%
Volatility 6M:   97.55%
Volatility 1Y:   77.20%
Volatility 3Y:   -