BNP Paribas Knock-Out NUE/  DE000PH9HNY2  /

EUWAX
30/07/2024  11:39:15 Chg.-0.05 Bid12:52:11 Ask12:52:11 Underlying Strike price Expiration date Option type
6.47EUR -0.77% 6.40
Bid Size: 4,600
6.60
Ask Size: 4,600
Nucor Corporation 90.8919 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: 90.8919 USD
Maturity: Endless
Issue date: 25/01/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.27
Knock-out: 90.8919
Knock-out violated on: -
Distance to knock-out: 58.8843
Distance to knock-out %: 41.21%
Distance to strike price: 58.8843
Distance to strike price %: 41.21%

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 %: 0.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.46
High: 6.47
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.56%
1 Month
  -1.07%
3 Months
  -16.08%
YTD
  -20.32%
1 Year
  -17.47%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.64 6.11
1M High / 1M Low: 7.04 5.76
6M High / 6M Low: 10.47 5.76
High (YTD): 05/04/2024 10.47
Low (YTD): 09/07/2024 5.76
52W High: 05/04/2024 10.47
52W Low: 23/10/2023 5.30
Avg. price 1W:   6.44
Avg. volume 1W:   0.00
Avg. price 1M:   6.44
Avg. volume 1M:   0.00
Avg. price 6M:   8.14
Avg. volume 6M:   0.00
Avg. price 1Y:   7.69
Avg. volume 1Y:   0.00
Volatility 1M:   61.23%
Volatility 6M:   49.98%
Volatility 1Y:   53.25%
Volatility 3Y:   -