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BNP Paribas Knock-Out NUE/  DE000PN5J8W8  /

EUWAX
29/07/2024  21:45:18 Chg.- Bid08:49:17 Ask08:49:17 Underlying Strike price Expiration date Option type
7.71EUR - 7.77
Bid Size: 1,900		 7.97
Ask Size: 1,900		 Nucor Corporation 241.3041 - 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN5J8W
Currency: EUR
Underlying: Nucor Corporation
Type: Knock-out
Option type: Put
Strike price: 241.3041 -
Maturity: Endless
Issue date: 30/06/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.95
Knock-out: 241.3041
Knock-out violated on: -
Distance to knock-out: -93.8774
Distance to knock-out %: -63.68%
Distance to strike price: -93.8774
Distance to strike price %: -63.68%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.11
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.58
High: 7.80
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.58%
1 Month
  -2.28%
3 Months  
+11.90%
YTD  
+26.39%
1 Year  
+16.29%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.12 7.55
1M High / 1M Low: 8.54 7.12
6M High / 6M Low: 8.61 3.89
High (YTD): 25/06/2024 8.61
Low (YTD): 08/04/2024 3.89
52W High: 23/10/2023 9.54
52W Low: 08/04/2024 3.89
Avg. price 1W:   7.77
Avg. volume 1W:   0.00
Avg. price 1M:   7.78
Avg. volume 1M:   0.00
Avg. price 6M:   6.25
Avg. volume 6M:   0.00
Avg. price 1Y:   6.84
Avg. volume 1Y:   0.00
Volatility 1M:   51.50%
Volatility 6M:   73.79%
Volatility 1Y:   66.04%
Volatility 3Y:   -