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BNP Paribas Knock-Out NUE/  DE000PD1MM97  /

EUWAX
30/07/2024  16:50:32 Chg.+0.07 Bid17:32:15 Ask17:32:15 Underlying Strike price Expiration date Option type
5.32EUR +1.33% 5.26
Bid Size: 17,400		 5.27
Ask Size: 17,400		 Nucor Corporation 104.2703 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD1MM9
Currency: EUR
Underlying: Nucor Corporation
Type: Knock-out
Option type: Call
Strike price: 104.2703 -
Maturity: Endless
Issue date: 18/02/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.83
Knock-out: 111.5692
Knock-out violated on: -
Distance to knock-out: 31.3249
Distance to knock-out %: 21.92%
Distance to strike price: 38.6238
Distance to strike price %: 27.03%

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: 5.19
High: 5.32
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.93%
1 Month  
+1.33%
3 Months
  -16.61%
YTD
  -22.45%
1 Year
  -19.88%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.39 4.83
1M High / 1M Low: 5.78 4.47
6M High / 6M Low: 9.16 4.47
High (YTD): 05/04/2024 9.16
Low (YTD): 09/07/2024 4.47
52W High: 05/04/2024 9.16
52W Low: 23/10/2023 4.02
Avg. price 1W:   5.18
Avg. volume 1W:   0.00
Avg. price 1M:   5.18
Avg. volume 1M:   0.00
Avg. price 6M:   6.84
Avg. volume 6M:   0.00
Avg. price 1Y:   6.40
Avg. volume 1Y:   0.00
Volatility 1M:   78.52%
Volatility 6M:   60.64%
Volatility 1Y:   65.07%
Volatility 3Y:   -