BNP Paribas Knock-Out NUE/  DE000PN5J8W8  /

EUWAX
7/5/2024  9:36:33 PM Chg.+0.21 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
8.27EUR +2.61% -
Bid Size: -
-
Ask Size: -
Nucor Corporation 241.089 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN5J8W
Currency: EUR
Underlying: Nucor Corporation
Type: Knock-out
Option type: Put
Strike price: 241.089 -
Maturity: Endless
Issue date: 6/30/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.72
Knock-out: 241.089
Knock-out violated on: -
Distance to knock-out: -100.7959
Distance to knock-out %: -71.85%
Distance to strike price: -100.7959
Distance to strike price %: -71.85%

Calculated values

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

Quote data

Open: 8.04
High: 8.29
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.10%
1 Month  
+8.53%
3 Months  
+112.60%
YTD  
+35.57%
1 Year  
+13.13%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.27 8.04
1M High / 1M Low: 8.61 7.89
6M High / 6M Low: 8.61 3.89
High (YTD): 6/25/2024 8.61
Low (YTD): 4/8/2024 3.89
52W High: 10/23/2023 9.54
52W Low: 4/8/2024 3.89
Avg. price 1W:   8.11
Avg. volume 1W:   0.00
Avg. price 1M:   8.18
Avg. volume 1M:   0.00
Avg. price 6M:   6.12
Avg. volume 6M:   0.00
Avg. price 1Y:   6.77
Avg. volume 1Y:   0.00
Volatility 1M:   38.84%
Volatility 6M:   77.47%
Volatility 1Y:   66.85%
Volatility 3Y:   -