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BNP Paribas Knock-Out NUE/  DE000PN5M2S4  /

Frankfurt Zert./BNP
2024-07-05  9:50:22 PM Chg.+0.210 Bid9:59:12 PM Ask9:59:12 PM Underlying Strike price Expiration date Option type
8.150EUR +2.64% 8.140
Bid Size: 3,700		 8.150
Ask Size: 3,700		 Nucor Corporation 241.0677 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: 241.0677 USD
Maturity: Endless
Issue date: 2023-07-03
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.74
Knock-out: 224.193
Knock-out violated on: -
Distance to knock-out: -66.5375
Distance to knock-out %: -47.43%
Distance to strike price: -82.1054
Distance to strike price %: -58.52%

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: 7.930
High: 8.180
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+4.35%
1 Month  
+8.96%
3 Months  
+117.33%
YTD  
+37.44%
1 Year  
+13.99%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.150 7.920
1M High / 1M Low: 8.500 7.480
6M High / 6M Low: 8.500 3.730
High (YTD): 2024-06-25 8.500
Low (YTD): 2024-04-08 3.730
52W High: 2023-10-20 9.390
52W Low: 2024-04-08 3.730
Avg. price 1W:   7.988
Avg. volume 1W:   0.000
Avg. price 1M:   8.029
Avg. volume 1M:   0.000
Avg. price 6M:   5.968
Avg. volume 6M:   0.000
Avg. price 1Y:   6.618
Avg. volume 1Y:   0.000
Volatility 1M:   40.10%
Volatility 6M:   80.71%
Volatility 1Y:   69.28%
Volatility 3Y:   -