BNP Paribas Knock-Out NUE/  DE000PH9HNY2  /

EUWAX
7/5/2024  9:42:20 PM Chg.-0.25 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
5.97EUR -4.02% -
Bid Size: -
-
Ask Size: -
Nucor Corporation 90.3046 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: 90.3046 USD
Maturity: Endless
Issue date: 1/25/2022
Last trading day: 12/31/2078
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: 6.22
High: 6.22
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.72%
1 Month
  -11.42%
3 Months
  -42.98%
YTD
  -26.48%
1 Year
  -18.22%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.30 5.97
1M High / 1M Low: 6.74 5.84
6M High / 6M Low: 10.47 5.84
High (YTD): 4/5/2024 10.47
Low (YTD): 6/25/2024 5.84
52W High: 4/5/2024 10.47
52W Low: 10/23/2023 5.30
Avg. price 1W:   6.21
Avg. volume 1W:   0.00
Avg. price 1M:   6.25
Avg. volume 1M:   0.00
Avg. price 6M:   8.30
Avg. volume 6M:   0.00
Avg. price 1Y:   7.76
Avg. volume 1Y:   0.00
Volatility 1M:   52.76%
Volatility 6M:   50.60%
Volatility 1Y:   52.73%
Volatility 3Y:   -