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BNP Paribas Knock-Out NUE/  DE000PD1VY27  /

EUWAX
09/10/2024  14:57:50 Chg.-0.03 Bid16:44:06 Ask16:44:06 Underlying Strike price Expiration date Option type
3.46EUR -0.86% 3.60
Bid Size: 24,900		 3.61
Ask Size: 24,900		 Nucor Corporation 111.383 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD1VY2
Currency: EUR
Underlying: Nucor Corporation
Type: Knock-out
Option type: Call
Strike price: 111.383 -
Maturity: Endless
Issue date: 23/02/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.87
Knock-out: 111.383
Knock-out violated on: -
Distance to knock-out: 22.5505
Distance to knock-out %: 16.84%
Distance to strike price: 22.5505
Distance to strike price %: 16.84%

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 %: 0.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.45
High: 3.47
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.49%
1 Month  
+19.31%
3 Months
  -13.72%
YTD
  -46.77%
1 Year
  -32.16%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.91 3.49
1M High / 1M Low: 3.92 2.53
6M High / 6M Low: 8.67 2.53
High (YTD): 05/04/2024 8.79
Low (YTD): 11/09/2024 2.53
52W High: 05/04/2024 8.79
52W Low: 11/09/2024 2.53
Avg. price 1W:   3.73
Avg. volume 1W:   0.00
Avg. price 1M:   3.35
Avg. volume 1M:   0.00
Avg. price 6M:   4.77
Avg. volume 6M:   0.00
Avg. price 1Y:   5.54
Avg. volume 1Y:   0.00
Volatility 1M:   118.40%
Volatility 6M:   94.86%
Volatility 1Y:   81.93%
Volatility 3Y:   -