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BNP Paribas Knock-Out NUE/  DE000PH92FQ0  /

EUWAX
2024-10-09  5:58:55 PM Chg.+0.29 Bid6:23:33 PM Ask6:23:33 PM Underlying Strike price Expiration date Option type
3.97EUR +7.88% 4.05
Bid Size: 22,500		 4.06
Ask Size: 22,500		 Nucor Corporation 108.7282 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PH92FQ
Currency: EUR
Underlying: Nucor Corporation
Type: Knock-out
Option type: Call
Strike price: 108.7282 -
Maturity: Endless
Issue date: 2022-02-03
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.65
Knock-out: 116.3392
Knock-out violated on: -
Distance to knock-out: 17.5943
Distance to knock-out %: 13.14%
Distance to strike price: 25.2053
Distance to strike price %: 18.82%

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 %: 0.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.66
High: 3.97
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+26.84%
3 Months
  -5.48%
YTD
  -39.94%
1 Year
  -23.51%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.10 3.68
1M High / 1M Low: 4.12 2.75
6M High / 6M Low: 8.77 2.75
High (YTD): 2024-04-05 8.91
Low (YTD): 2024-09-11 2.75
52W High: 2024-04-05 8.91
52W Low: 2024-09-11 2.75
Avg. price 1W:   3.94
Avg. volume 1W:   0.00
Avg. price 1M:   3.55
Avg. volume 1M:   0.00
Avg. price 6M:   4.94
Avg. volume 6M:   0.00
Avg. price 1Y:   5.68
Avg. volume 1Y:   0.00
Volatility 1M:   107.83%
Volatility 6M:   89.56%
Volatility 1Y:   77.98%
Volatility 3Y:   -