BNP Paribas Knock-Out NUE
/ DE000PD1VY27
BNP Paribas Knock-Out NUE/ DE000PD1VY27 /
| 7/16/2024 8:34:08 AM |
Chg.+0.01 |
Bid7/16/2024 |
Ask7/16/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.23EUR |
+0.19% |
5.23
Bid Size: 2,850 |
5.43
Ask Size: 2,850 |
Nucor Corporation |
109.353 - |
12/31/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PD1VY2 |
| Currency: |
EUR |
| Underlying: |
Nucor Corporation |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
109.353 - |
| Maturity: |
Endless |
| Issue date: |
2/23/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.89 |
| Knock-out: |
109.353 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
41.3678 |
| Distance to knock-out %: |
27.45% |
| Distance to strike price: |
41.3678 |
| Distance to strike price %: |
27.45% |
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 %: |
0.19% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.23 |
| High: |
5.23 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+30.42% |
| 1 Month |
|
|
+15.96% |
| 3 Months |
|
|
-36.06% |
| YTD |
|
|
-19.54% |
| 1 Year |
|
|
-12.69% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.22 |
4.01 |
| 1M High / 1M Low: |
5.22 |
4.01 |
| 6M High / 6M Low: |
8.79 |
4.01 |
| High (YTD): |
4/5/2024 |
8.79 |
| Low (YTD): |
7/9/2024 |
4.01 |
| 52W High: |
4/5/2024 |
8.79 |
| 52W Low: |
10/23/2023 |
3.66 |
| Avg. price 1W: |
|
4.62 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.51 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.54 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
6.08 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
88.14% |
| Volatility 6M: |
|
68.70% |
| Volatility 1Y: |
|
70.18% |
| Volatility 3Y: |
|
- |
