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BNP Paribas Knock-Out NUE/  DE000PD1MM97  /

Frankfurt Zert./BNP
30/07/2024  09:21:14 Chg.-0.080 Bid09:36:36 Ask09:36:36 Underlying Strike price Expiration date Option type
5.190EUR -1.52% 5.210
Bid Size: 2,900		 5.410
Ask Size: 2,900		 Nucor Corporation 104.2432 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD1MM9
Currency: EUR
Underlying: Nucor Corporation
Type: Knock-out
Option type: Call
Strike price: 104.2432 -
Maturity: Endless
Issue date: 18/02/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.78
Knock-out: 111.5402
Knock-out violated on: -
Distance to knock-out: 35.8865
Distance to knock-out %: 24.34%
Distance to strike price: 43.1835
Distance to strike price %: 29.29%

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 %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.190
High: 5.190
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -3.71%
1 Month
  -0.76%
3 Months
  -17.88%
YTD
  -24.23%
1 Year
  -21.48%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.390 4.830
1M High / 1M Low: 5.780 4.450
6M High / 6M Low: 9.150 4.450
High (YTD): 08/04/2024 9.150
Low (YTD): 09/07/2024 4.450
52W High: 08/04/2024 9.150
52W Low: 23/10/2023 4.020
Avg. price 1W:   5.182
Avg. volume 1W:   0.000
Avg. price 1M:   5.178
Avg. volume 1M:   0.000
Avg. price 6M:   6.833
Avg. volume 6M:   0.000
Avg. price 1Y:   6.398
Avg. volume 1Y:   0.000
Volatility 1M:   77.80%
Volatility 6M:   60.20%
Volatility 1Y:   65.37%
Volatility 3Y:   -