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BNP Paribas Knock-Out NUE/  DE000PN63GK0  /

Frankfurt Zert./BNP
2024-07-29  9:50:19 PM Chg.+0.150 Bid8:05:03 AM Ask8:05:03 AM Underlying Strike price Expiration date Option type
5.790EUR +2.66% 5.870
Bid Size: 1,275		 6.090
Ask Size: 1,275		 Nucor Corporation 220.7168 USD 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN63GK
Currency: EUR
Underlying: Nucor Corporation
Type: Knock-out
Option type: Put
Strike price: 220.7168 USD
Maturity: Endless
Issue date: 2023-08-11
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.60
Knock-out: 220.7168
Knock-out violated on: -
Distance to knock-out: -55.9455
Distance to knock-out %: -37.95%
Distance to strike price: -55.9455
Distance to strike price %: -37.95%

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 %: 0.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.660
High: 5.940
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+2.30%
1 Month
  -3.66%
3 Months  
+16.27%
YTD  
+36.24%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.220 5.640
1M High / 1M Low: 6.650 5.220
6M High / 6M Low: 6.700 2.010
High (YTD): 2024-06-25 6.700
Low (YTD): 2024-04-08 2.010
52W High: - -
52W Low: - -
Avg. price 1W:   5.864
Avg. volume 1W:   0.000
Avg. price 1M:   5.881
Avg. volume 1M:   0.000
Avg. price 6M:   4.358
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   69.09%
Volatility 6M:   116.04%
Volatility 1Y:   -
Volatility 3Y:   -