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BNP Paribas Knock-Out NUE/  DE000PD1MM97  /

Frankfurt Zert./BNP
11/11/2024  5:35:19 PM Chg.+0.240 Bid5:47:09 PM Ask5:47:09 PM Underlying Strike price Expiration date Option type
5.140EUR +4.90% 5.150
Bid Size: 17,700		 5.160
Ask Size: 17,700		 Nucor Corporation 106.6613 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD1MM9
Currency: EUR
Underlying: Nucor Corporation
Type: Knock-out
Option type: Call
Strike price: 106.6613 -
Maturity: Endless
Issue date: 2/18/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.97
Knock-out: 114.1276
Knock-out violated on: -
Distance to knock-out: 32.1572
Distance to knock-out %: 21.98%
Distance to strike price: 39.6235
Distance to strike price %: 27.09%

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: 5.000
High: 5.180
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+49.85%
1 Month  
+18.43%
3 Months  
+34.91%
YTD
  -24.96%
1 Year  
+1.58%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.900 3.430
1M High / 1M Low: 5.900 3.370
6M High / 6M Low: 6.740 2.980
High (YTD): 4/8/2024 9.150
Low (YTD): 9/11/2024 2.980
52W High: 4/8/2024 9.150
52W Low: 9/11/2024 2.980
Avg. price 1W:   4.602
Avg. volume 1W:   0.000
Avg. price 1M:   4.161
Avg. volume 1M:   0.000
Avg. price 6M:   4.610
Avg. volume 6M:   0.000
Avg. price 1Y:   5.883
Avg. volume 1Y:   0.000
Volatility 1M:   264.18%
Volatility 6M:   128.90%
Volatility 1Y:   99.86%
Volatility 3Y:   -