BNP Paribas Knock-Out NUE/  DE000PN5J8W8  /

Frankfurt Zert./BNP
2024-10-08  9:50:31 PM Chg.+0.410 Bid9:59:07 PM Ask9:59:07 PM Underlying Strike price Expiration date Option type
8.700EUR +4.95% 8.690
Bid Size: 3,400
8.700
Ask Size: 3,400
Nucor Corporation 241.3437 - 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN5J8W
Currency: EUR
Underlying: Nucor Corporation
Type: Knock-out
Option type: Put
Strike price: 241.3437 -
Maturity: Endless
Issue date: 2023-06-30
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.68
Knock-out: 241.3437
Knock-out violated on: -
Distance to knock-out: -105.7919
Distance to knock-out %: -78.05%
Distance to strike price: -105.7919
Distance to strike price %: -78.05%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.14
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.310
High: 8.770
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+6.23%
1 Month
  -8.13%
3 Months  
+3.45%
YTD  
+42.86%
1 Year  
+8.61%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.420 8.190
1M High / 1M Low: 9.680 8.190
6M High / 6M Low: 9.680 3.890
High (YTD): 2024-09-11 9.680
Low (YTD): 2024-04-08 3.890
52W High: 2024-09-11 9.680
52W Low: 2024-04-08 3.890
Avg. price 1W:   8.326
Avg. volume 1W:   0.000
Avg. price 1M:   8.753
Avg. volume 1M:   0.000
Avg. price 6M:   7.662
Avg. volume 6M:   0.000
Avg. price 1Y:   7.127
Avg. volume 1Y:   0.000
Volatility 1M:   42.17%
Volatility 6M:   67.07%
Volatility 1Y:   65.59%
Volatility 3Y:   -