BNP Paribas Knock-Out NUE/  DE000PE4CE78  /

Frankfurt Zert./BNP
9/5/2024  8:21:07 PM Chg.-0.090 Bid8:37:55 PM Ask8:37:55 PM Underlying Strike price Expiration date Option type
1.270EUR -6.62% 1.250
Bid Size: 28,200
1.260
Ask Size: 28,200
Nucor Corporation 127.6381 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE4CE7
Currency: EUR
Underlying: Nucor Corporation
Type: Knock-out
Option type: Call
Strike price: 127.6381 -
Maturity: Endless
Issue date: 10/24/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 9.27
Knock-out: 136.5728
Knock-out violated on: -
Distance to knock-out: -10.1852
Distance to knock-out %: -8.06%
Distance to strike price: -1.2505
Distance to strike price %: -0.99%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.11
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.73%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.350
High: 1.430
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -40.65%
1 Month
  -42.79%
3 Months
  -62.20%
YTD
  -74.40%
1 Year
  -74.29%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.300 1.360
1M High / 1M Low: 2.300 1.360
6M High / 6M Low: 7.170 1.360
High (YTD): 4/8/2024 7.170
Low (YTD): 9/4/2024 1.360
52W High: 4/8/2024 7.170
52W Low: 9/4/2024 1.360
Avg. price 1W:   1.938
Avg. volume 1W:   0.000
Avg. price 1M:   1.845
Avg. volume 1M:   0.000
Avg. price 6M:   4.013
Avg. volume 6M:   0.000
Avg. price 1Y:   4.149
Avg. volume 1Y:   0.000
Volatility 1M:   207.47%
Volatility 6M:   127.67%
Volatility 1Y:   118.33%
Volatility 3Y:   -