BNP Paribas Knock-Out NUE
/ DE000PN5M2S4
BNP Paribas Knock-Out NUE/ DE000PN5M2S4 /
| 2024-10-08 9:50:23 PM |
Chg.+0.410 |
Bid9:59:07 PM |
Ask9:59:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.590EUR |
+5.01% |
8.580
Bid Size: 3,500 |
8.590
Ask Size: 3,500 |
Nucor Corporation |
241.3222 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PN5M2S |
| Currency: |
EUR |
| Underlying: |
Nucor Corporation |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
241.3222 USD |
| Maturity: |
Endless |
| Issue date: |
2023-07-03 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.70 |
| Knock-out: |
224.4296 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-68.951 |
| Distance to knock-out %: |
-50.87% |
| Distance to strike price: |
-84.3437 |
| Distance to strike price %: |
-62.22% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.12% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
8.200 |
| High: |
8.660 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.31% |
| 1 Month |
|
|
-8.23% |
| 3 Months |
|
|
+3.49% |
| YTD |
|
|
+44.86% |
| 1 Year |
|
|
+9.57% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.310 |
8.080 |
| 1M High / 1M Low: |
9.570 |
8.080 |
| 6M High / 6M Low: |
9.570 |
3.730 |
| High (YTD): |
2024-09-11 |
9.570 |
| Low (YTD): |
2024-04-08 |
3.730 |
| 52W High: |
2024-09-11 |
9.570 |
| 52W Low: |
2024-04-08 |
3.730 |
| Avg. price 1W: |
|
8.218 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
8.645 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
7.531 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
6.979 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
42.29% |
| Volatility 6M: |
|
68.68% |
| Volatility 1Y: |
|
67.28% |
| Volatility 3Y: |
|
- |
