BNP Paribas Knock-Out NUE/  DE000PN63GK0  /

Frankfurt Zert./BNP
2024-11-11  5:05:16 PM Chg.-0.150 Bid5:19:22 PM Ask5:19:22 PM Underlying Strike price Expiration date Option type
5.940EUR -2.46% 5.910
Bid Size: 15,000
5.920
Ask Size: 15,000
Nucor Corporation 220.8812 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: 220.8812 USD
Maturity: Endless
Issue date: 2023-08-11
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.46
Knock-out: 220.8812
Knock-out violated on: -
Distance to knock-out: -59.889
Distance to knock-out %: -40.94%
Distance to strike price: -59.889
Distance to strike price %: -40.94%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.980
High: 6.010
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -19.73%
1 Month
  -7.91%
3 Months
  -16.69%
YTD  
+39.76%
1 Year
  -9.17%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.400 5.080
1M High / 1M Low: 7.530 5.080
6M High / 6M Low: 7.810 4.320
High (YTD): 2024-09-11 7.810
Low (YTD): 2024-04-08 2.010
52W High: 2024-09-11 7.810
52W Low: 2024-04-08 2.010
Avg. price 1W:   6.294
Avg. volume 1W:   0.000
Avg. price 1M:   6.727
Avg. volume 1M:   0.000
Avg. price 6M:   6.327
Avg. volume 6M:   0.000
Avg. price 1Y:   5.217
Avg. volume 1Y:   0.000
Volatility 1M:   137.46%
Volatility 6M:   79.33%
Volatility 1Y:   103.65%
Volatility 3Y:   -