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BNP Paribas Knock-Out NUE/  DE000PD1VY27  /

EUWAX
05/07/2024  21:43:33 Chg.-0.24 Bid22:00:37 Ask22:00:37 Underlying Strike price Expiration date Option type
4.25EUR -5.35% -
Bid Size: -		 -
Ask Size: -		 Nucor Corporation 109.0416 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD1VY2
Currency: EUR
Underlying: Nucor Corporation
Type: Knock-out
Option type: Call
Strike price: 109.0416 -
Maturity: Endless
Issue date: 23/02/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.32
Knock-out: 109.0416
Knock-out violated on: -
Distance to knock-out: 31.2515
Distance to knock-out %: 22.28%
Distance to strike price: 31.2515
Distance to strike price %: 22.28%

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 %: 0.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.49
High: 4.49
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.09%
1 Month
  -15.51%
3 Months
  -51.65%
YTD
  -34.62%
1 Year
  -26.09%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.56 4.25
1M High / 1M Low: 5.03 4.09
6M High / 6M Low: 8.79 4.09
High (YTD): 05/04/2024 8.79
Low (YTD): 25/06/2024 4.09
52W High: 05/04/2024 8.79
52W Low: 23/10/2023 3.66
Avg. price 1W:   4.48
Avg. volume 1W:   0.00
Avg. price 1M:   4.51
Avg. volume 1M:   0.00
Avg. price 6M:   6.61
Avg. volume 6M:   0.00
Avg. price 1Y:   6.11
Avg. volume 1Y:   0.00
Volatility 1M:   73.22%
Volatility 6M:   64.76%
Volatility 1Y:   68.63%
Volatility 3Y:   -