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BNP Paribas Knock-Out NUE/  DE000PD1MM97  /

EUWAX
9/5/2024  4:47:29 PM Chg.-0.12 Bid4:49:14 PM Ask4:49:14 PM Underlying Strike price Expiration date Option type
3.26EUR -3.55% 3.24
Bid Size: 28,200		 3.25
Ask Size: 28,200		 Nucor Corporation 105.275 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD1MM9
Currency: EUR
Underlying: Nucor Corporation
Type: Knock-out
Option type: Call
Strike price: 105.275 -
Maturity: Endless
Issue date: 2/18/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.50
Knock-out: 112.6443
Knock-out violated on: -
Distance to knock-out: 13.7433
Distance to knock-out %: 10.87%
Distance to strike price: 21.1126
Distance to strike price %: 16.70%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.11
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.36
High: 3.43
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -21.63%
1 Month
  -23.47%
3 Months
  -39.63%
YTD
  -52.48%
1 Year
  -52.62%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.32 3.60
1M High / 1M Low: 4.35 3.41
6M High / 6M Low: 9.16 3.41
High (YTD): 4/5/2024 9.16
Low (YTD): 8/12/2024 3.41
52W High: 4/5/2024 9.16
52W Low: 8/12/2024 3.41
Avg. price 1W:   4.09
Avg. volume 1W:   0.00
Avg. price 1M:   3.88
Avg. volume 1M:   0.00
Avg. price 6M:   6.05
Avg. volume 6M:   0.00
Avg. price 1Y:   6.13
Avg. volume 1Y:   0.00
Volatility 1M:   102.44%
Volatility 6M:   74.72%
Volatility 1Y:   72.04%
Volatility 3Y:   -