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BNP Paribas Knock-Out NUE/  DE000PH9G9U1  /

EUWAX
17/09/2024  11:39:44 Chg.-0.03 Bid13:37:01 Ask13:37:01 Underlying Strike price Expiration date Option type
4.55EUR -0.66% 4.55
Bid Size: 6,700		 4.75
Ask Size: 6,700		 Nucor Corporation 93.5248 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PH9G9U
Currency: EUR
Underlying: Nucor Corporation
Type: Knock-out
Option type: Call
Strike price: 93.5248 -
Maturity: Endless
Issue date: 25/01/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.82
Knock-out: 100.0715
Knock-out violated on: -
Distance to knock-out: 26.9985
Distance to knock-out %: 21.25%
Distance to strike price: 33.5452
Distance to strike price %: 26.40%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.08
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.53
High: 4.55
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.31%
1 Month
  -6.38%
3 Months
  -27.20%
YTD
  -42.26%
1 Year
  -29.46%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.64 4.09
1M High / 1M Low: 5.41 4.09
6M High / 6M Low: 10.22 4.09
High (YTD): 05/04/2024 10.22
Low (YTD): 11/09/2024 4.09
52W High: 05/04/2024 10.22
52W Low: 11/09/2024 4.09
Avg. price 1W:   4.38
Avg. volume 1W:   0.00
Avg. price 1M:   4.74
Avg. volume 1M:   0.00
Avg. price 6M:   6.83
Avg. volume 6M:   0.00
Avg. price 1Y:   7.09
Avg. volume 1Y:   0.00
Volatility 1M:   81.52%
Volatility 6M:   63.74%
Volatility 1Y:   59.63%
Volatility 3Y:   -