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BNP Paribas Knock-Out NUE/  DE000PN5J8W8  /

EUWAX
11/12/2024  9:16:12 AM Chg.+0.07 Bid10:30:12 AM Ask10:30:12 AM Underlying Strike price Expiration date Option type
7.97EUR +0.89% 7.98
Bid Size: 3,700		 8.18
Ask Size: 3,700		 Nucor Corporation 241.5399 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN5J8W
Currency: EUR
Underlying: Nucor Corporation
Type: Knock-out
Option type: Put
Strike price: 241.5399 -
Maturity: Endless
Issue date: 6/30/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.87
Knock-out: 241.5399
Knock-out violated on: -
Distance to knock-out: -100.8679
Distance to knock-out %: -71.70%
Distance to strike price: -100.8679
Distance to strike price %: -71.70%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.08
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.97
High: 7.97
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.13%
1 Month
  -4.32%
3 Months
  -15.30%
YTD  
+30.66%
1 Year
  -5.68%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.07 7.04
1M High / 1M Low: 9.46 7.04
6M High / 6M Low: 9.65 6.19
High (YTD): 9/11/2024 9.65
Low (YTD): 4/8/2024 3.89
52W High: 9/11/2024 9.65
52W Low: 4/8/2024 3.89
Avg. price 1W:   7.93
Avg. volume 1W:   0.00
Avg. price 1M:   8.61
Avg. volume 1M:   0.00
Avg. price 6M:   8.21
Avg. volume 6M:   0.00
Avg. price 1Y:   7.10
Avg. volume 1Y:   0.00
Volatility 1M:   103.84%
Volatility 6M:   60.25%
Volatility 1Y:   69.85%
Volatility 3Y:   -