BNP Paribas Knock-Out NUE/  DE000PD1VY27  /

EUWAX
2024-07-30  6:40:33 PM Chg.+0.02 Bid2024-07-30 Ask2024-07-30 Underlying Strike price Expiration date Option type
4.80EUR +0.42% 4.80
Bid Size: 18,600
4.81
Ask Size: 18,600
Nucor Corporation 109.7509 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD1VY2
Currency: EUR
Underlying: Nucor Corporation
Type: Knock-out
Option type: Call
Strike price: 109.7509 -
Maturity: Endless
Issue date: 2022-02-23
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.12
Knock-out: 109.7509
Knock-out violated on: -
Distance to knock-out: 33.1432
Distance to knock-out %: 23.19%
Distance to strike price: 33.1432
Distance to strike price %: 23.19%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.73
High: 4.84
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.24%
1 Month  
+0.42%
3 Months
  -19.46%
YTD
  -26.15%
1 Year
  -23.81%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.91 4.37
1M High / 1M Low: 5.32 4.01
6M High / 6M Low: 8.79 4.01
High (YTD): 2024-04-05 8.79
Low (YTD): 2024-07-09 4.01
52W High: 2024-04-05 8.79
52W Low: 2023-10-23 3.66
Avg. price 1W:   4.72
Avg. volume 1W:   0.00
Avg. price 1M:   4.71
Avg. volume 1M:   0.00
Avg. price 6M:   6.44
Avg. volume 6M:   0.00
Avg. price 1Y:   6.03
Avg. volume 1Y:   0.00
Volatility 1M:   85.58%
Volatility 6M:   64.99%
Volatility 1Y:   69.95%
Volatility 3Y:   -