BNP Paribas Knock-Out NUE/  DE000PD1MM97  /

EUWAX
2024-10-09  3:41:31 PM Chg.+0.03 Bid4:44:06 PM Ask4:44:06 PM Underlying Strike price Expiration date Option type
3.99EUR +0.76% 4.08
Bid Size: 22,500
4.09
Ask Size: 22,500
Nucor Corporation 105.8011 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD1MM9
Currency: EUR
Underlying: Nucor Corporation
Type: Knock-out
Option type: Call
Strike price: 105.8011 -
Maturity: Endless
Issue date: 2022-02-18
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.40
Knock-out: 113.2072
Knock-out violated on: -
Distance to knock-out: 20.7263
Distance to knock-out %: 15.48%
Distance to strike price: 28.1324
Distance to strike price %: 21.00%

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 %: 0.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.93
High: 3.99
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.67%
1 Month  
+19.10%
3 Months
  -10.74%
YTD
  -41.84%
1 Year
  -26.79%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.36 4.20
1M High / 1M Low: 4.39 3.01
6M High / 6M Low: 9.03 3.01
High (YTD): 2024-04-05 9.16
Low (YTD): 2024-09-11 3.01
52W High: 2024-04-05 9.16
52W Low: 2024-09-11 3.01
Avg. price 1W:   4.26
Avg. volume 1W:   0.00
Avg. price 1M:   3.80
Avg. volume 1M:   0.00
Avg. price 6M:   5.21
Avg. volume 6M:   0.00
Avg. price 1Y:   5.94
Avg. volume 1Y:   0.00
Volatility 1M:   98.19%
Volatility 6M:   84.21%
Volatility 1Y:   73.64%
Volatility 3Y:   -