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BNP Paribas Knock-Out NUE/  DE000PN5M2S4  /

EUWAX
06/09/2024  13:58:56 Chg.+0.06 Bid15:35:02 Ask15:35:02 Underlying Strike price Expiration date Option type
9.29EUR +0.65% 9.25
Bid Size: 3,200		 9.26
Ask Size: 3,200		 Nucor Corporation 241.6325 USD 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN5M2S
Currency: EUR
Underlying: Nucor Corporation
Type: Knock-out
Option type: Put
Strike price: 241.6325 USD
Maturity: Endless
Issue date: 03/07/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.35
Knock-out: 224.7182
Knock-out violated on: -
Distance to knock-out: -78.1631
Distance to knock-out %: -62.99%
Distance to strike price: -93.3859
Distance to strike price %: -75.26%

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 %: 0.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.32
High: 9.32
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+12.61%
1 Month  
+10.46%
3 Months  
+27.43%
YTD  
+56.40%
1 Year  
+37.22%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.23 8.19
1M High / 1M Low: 9.29 8.19
6M High / 6M Low: 9.29 3.72
High (YTD): 12/08/2024 9.29
Low (YTD): 08/04/2024 3.72
52W High: 23/10/2023 9.37
52W Low: 08/04/2024 3.72
Avg. price 1W:   8.74
Avg. volume 1W:   0.00
Avg. price 1M:   8.74
Avg. volume 1M:   0.00
Avg. price 6M:   6.85
Avg. volume 6M:   0.00
Avg. price 1Y:   6.90
Avg. volume 1Y:   0.00
Volatility 1M:   48.16%
Volatility 6M:   72.90%
Volatility 1Y:   68.90%
Volatility 3Y:   -