BNP Paribas Knock-Out NUE/  DE000PN4FGC9  /

Frankfurt Zert./BNP
05/07/2024  21:50:34 Chg.-0.230 Bid21:59:34 Ask21:59:34 Underlying Strike price Expiration date Option type
0.790EUR -22.55% 0.800
Bid Size: 8,400
0.810
Ask Size: 8,400
Nucor Corporation 147.5293 USD 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN4FGC
Currency: EUR
Underlying: Nucor Corporation
Type: Knock-out
Option type: Call
Strike price: 147.5293 USD
Maturity: Endless
Issue date: 06/06/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 17.52
Knock-out: 147.5293
Knock-out violated on: -
Distance to knock-out: 4.1891
Distance to knock-out %: 2.99%
Distance to strike price: 4.1891
Distance to strike price %: 2.99%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.020
High: 1.020
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -37.30%
1 Month
  -48.03%
3 Months
  -85.34%
YTD
  -75.69%
1 Year
  -69.14%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.070 0.790
1M High / 1M Low: 1.520 0.600
6M High / 6M Low: 5.390 0.600
High (YTD): 05/04/2024 5.390
Low (YTD): 25/06/2024 0.600
52W High: 05/04/2024 5.390
52W Low: 23/10/2023 0.450
Avg. price 1W:   0.994
Avg. volume 1W:   0.000
Avg. price 1M:   1.024
Avg. volume 1M:   0.000
Avg. price 6M:   3.202
Avg. volume 6M:   0.000
Avg. price 1Y:   2.784
Avg. volume 1Y:   0.000
Volatility 1M:   320.32%
Volatility 6M:   170.27%
Volatility 1Y:   220.58%
Volatility 3Y:   -