BNP Paribas Knock-Out NUE/  DE000PN38NP7  /

Frankfurt Zert./BNP
7/31/2024  1:21:18 PM Chg.+0.050 Bid1:22:06 PM Ask1:22:06 PM Underlying Strike price Expiration date Option type
1.830EUR +2.81% 1.820
Bid Size: 8,000
2.020
Ask Size: 8,000
Nucor Corporation 143.0994 USD 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN38NP
Currency: EUR
Underlying: Nucor Corporation
Type: Knock-out
Option type: Call
Strike price: 143.0994 USD
Maturity: Endless
Issue date: 6/2/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 8.52
Knock-out: 143.0994
Knock-out violated on: -
Distance to knock-out: 11.3452
Distance to knock-out %: 7.90%
Distance to strike price: 11.3452
Distance to strike price %: 7.90%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.58%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.740
High: 1.840
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+33.58%
1 Month  
+4.57%
3 Months
  -38.38%
YTD
  -50.67%
1 Year
  -52.09%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.930 1.370
1M High / 1M Low: 2.350 1.020
6M High / 6M Low: 5.880 1.020
High (YTD): 4/5/2024 5.880
Low (YTD): 7/9/2024 1.020
52W High: 4/5/2024 5.880
52W Low: 10/23/2023 0.860
Avg. price 1W:   1.692
Avg. volume 1W:   0.000
Avg. price 1M:   1.738
Avg. volume 1M:   0.000
Avg. price 6M:   3.476
Avg. volume 6M:   1.811
Avg. price 1Y:   3.148
Avg. volume 1Y:   .898
Volatility 1M:   252.84%
Volatility 6M:   154.08%
Volatility 1Y:   168.37%
Volatility 3Y:   -