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BNP Paribas Knock-Out NUE/  DE000PN5J8W8  /

Frankfurt Zert./BNP
9/5/2024  9:50:37 PM Chg.+0.170 Bid9:59:43 PM Ask9:59:43 PM Underlying Strike price Expiration date Option type
9.390EUR +1.84% 9.390
Bid Size: 3,100		 9.400
Ask Size: 3,100		 Nucor Corporation 241.6449 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN5J8W
Currency: EUR
Underlying: Nucor Corporation
Type: Knock-out
Option type: Put
Strike price: 241.6449 -
Maturity: Endless
Issue date: 6/30/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.39
Knock-out: 241.6449
Knock-out violated on: -
Distance to knock-out: -115.2573
Distance to knock-out %: -91.19%
Distance to strike price: -115.2573
Distance to strike price %: -91.19%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.17
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.210
High: 9.470
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+12.19%
1 Month  
+9.31%
3 Months  
+26.72%
YTD  
+54.19%
1 Year  
+35.69%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.390 8.290
1M High / 1M Low: 9.390 8.290
6M High / 6M Low: 9.390 3.890
High (YTD): 9/5/2024 9.390
Low (YTD): 4/8/2024 3.890
52W High: 10/20/2023 9.560
52W Low: 4/8/2024 3.890
Avg. price 1W:   8.858
Avg. volume 1W:   0.000
Avg. price 1M:   8.847
Avg. volume 1M:   0.000
Avg. price 6M:   6.992
Avg. volume 6M:   0.000
Avg. price 1Y:   7.057
Avg. volume 1Y:   0.000
Volatility 1M:   46.12%
Volatility 6M:   70.90%
Volatility 1Y:   67.17%
Volatility 3Y:   -