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BNP Paribas Knock-Out NUE/  DE000PH92FQ0  /

Frankfurt Zert./BNP
2024-07-29  9:50:23 PM Chg.-0.120 Bid9:59:43 PM Ask9:59:43 PM Underlying Strike price Expiration date Option type
5.000EUR -2.34% -
Bid Size: -		 -
Ask Size: -		 Nucor Corporation 107.1161 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PH92FQ
Currency: EUR
Underlying: Nucor Corporation
Type: Knock-out
Option type: Call
Strike price: 107.1161 -
Maturity: Endless
Issue date: 2022-02-03
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.92
Knock-out: 114.6142
Knock-out violated on: -
Distance to knock-out: 32.8125
Distance to knock-out %: 22.26%
Distance to strike price: 40.3106
Distance to strike price %: 27.34%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.100
High: 5.120
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -2.34%
1 Month  
+0.81%
3 Months
  -17.49%
YTD
  -24.24%
1 Year
  -21.51%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.120 4.570
1M High / 1M Low: 5.520 4.190
6M High / 6M Low: 8.900 4.190
High (YTD): 2024-04-05 8.900
Low (YTD): 2024-07-09 4.190
52W High: 2024-04-05 8.900
52W Low: 2023-10-23 3.770
Avg. price 1W:   4.916
Avg. volume 1W:   0.000
Avg. price 1M:   4.915
Avg. volume 1M:   0.000
Avg. price 6M:   6.573
Avg. volume 6M:   0.000
Avg. price 1Y:   6.144
Avg. volume 1Y:   0.000
Volatility 1M:   82.23%
Volatility 6M:   62.85%
Volatility 1Y:   68.38%
Volatility 3Y:   -