BNP Paribas Knock-Out NUE/  DE000PN63GK0  /

EUWAX
10/9/2024  4:58:46 PM Chg.-0.16 Bid5:29:53 PM Ask5:29:53 PM Underlying Strike price Expiration date Option type
6.67EUR -2.34% 6.60
Bid Size: 13,500
6.61
Ask Size: 13,500
Nucor Corporation 220.7119 USD 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN63GK
Currency: EUR
Underlying: Nucor Corporation
Type: Knock-out
Option type: Put
Strike price: 220.7119 USD
Maturity: Endless
Issue date: 8/11/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.98
Knock-out: 220.7119
Knock-out violated on: -
Distance to knock-out: -67.1598
Distance to knock-out %: -50.14%
Distance to strike price: -67.1598
Distance to strike price %: -50.14%

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 %: 0.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.87
High: 6.87
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.93%
1 Month
  -9.62%
3 Months  
+0.45%
YTD  
+56.94%
1 Year  
+5.21%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.83 6.41
1M High / 1M Low: 7.78 6.30
6M High / 6M Low: 7.78 2.13
High (YTD): 9/11/2024 7.78
Low (YTD): 4/8/2024 2.01
52W High: 9/11/2024 7.78
52W Low: 4/8/2024 2.01
Avg. price 1W:   6.55
Avg. volume 1W:   0.00
Avg. price 1M:   6.89
Avg. volume 1M:   0.00
Avg. price 6M:   5.81
Avg. volume 6M:   0.00
Avg. price 1Y:   5.24
Avg. volume 1Y:   0.00
Volatility 1M:   56.54%
Volatility 6M:   100.55%
Volatility 1Y:   98.02%
Volatility 3Y:   -