BNP Paribas Knock-Out NUE/  DE000PD1MM97  /

EUWAX
11/11/2024  8:44:06 PM Chg.+0.23 Bid9:12:37 PM Ask9:12:37 PM Underlying Strike price Expiration date Option type
5.09EUR +4.73% 5.06
Bid Size: 18,000
5.07
Ask Size: 18,000
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: 5.00
High: 5.20
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+48.40%
1 Month  
+16.48%
3 Months  
+35.37%
YTD
  -25.80%
1 Year  
+0.59%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.85 3.43
1M High / 1M Low: 5.85 3.38
6M High / 6M Low: 6.75 3.01
High (YTD): 4/5/2024 9.16
Low (YTD): 9/11/2024 3.01
52W High: 4/5/2024 9.16
52W Low: 9/11/2024 3.01
Avg. price 1W:   4.58
Avg. volume 1W:   0.00
Avg. price 1M:   4.16
Avg. volume 1M:   0.00
Avg. price 6M:   4.61
Avg. volume 6M:   0.00
Avg. price 1Y:   5.88
Avg. volume 1Y:   0.00
Volatility 1M:   257.90%
Volatility 6M:   128.00%
Volatility 1Y:   99.25%
Volatility 3Y:   -