BNP Paribas Knock-Out NUE/  DE000PN4FGC9  /

Frankfurt Zert./BNP
7/30/2024  1:21:24 PM Chg.-0.130 Bid1:39:03 PM Ask1:39:03 PM Underlying Strike price Expiration date Option type
1.170EUR -10.00% 1.170
Bid Size: 8,100
1.370
Ask Size: 8,100
Nucor Corporation 148.4888 USD 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN4FGC
Currency: EUR
Underlying: Nucor Corporation
Type: Knock-out
Option type: Call
Strike price: 148.4888 USD
Maturity: Endless
Issue date: 6/6/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 11.88
Knock-out: 148.4888
Knock-out violated on: -
Distance to knock-out: 5.6485
Distance to knock-out %: 3.95%
Distance to strike price: 5.6485
Distance to strike price %: 3.95%

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 %: 0.81%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.230
High: 1.240
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -18.75%
1 Month
  -7.14%
3 Months
  -52.63%
YTD
  -64.00%
1 Year
  -62.74%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.440 0.880
1M High / 1M Low: 1.860 0.540
6M High / 6M Low: 5.390 0.540
High (YTD): 4/5/2024 5.390
Low (YTD): 7/9/2024 0.540
52W High: 4/5/2024 5.390
52W Low: 10/23/2023 0.450
Avg. price 1W:   1.230
Avg. volume 1W:   0.000
Avg. price 1M:   1.247
Avg. volume 1M:   0.000
Avg. price 6M:   3.014
Avg. volume 6M:   0.000
Avg. price 1Y:   2.677
Avg. volume 1Y:   0.000
Volatility 1M:   396.72%
Volatility 6M:   219.09%
Volatility 1Y:   241.83%
Volatility 3Y:   -