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BNP Paribas Knock-Out NUE/  DE000PC2J783  /

Frankfurt Zert./BNP
7/5/2024  9:50:26 PM Chg.+0.200 Bid9:59:11 PM Ask9:59:11 PM Underlying Strike price Expiration date Option type
9.920EUR +2.06% 9.910
Bid Size: 3,000		 9.920
Ask Size: 3,000		 Nucor Corporation 260.269 USD 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC2J78
Currency: EUR
Underlying: Nucor Corporation
Type: Knock-out
Option type: Put
Strike price: 260.269 USD
Maturity: Endless
Issue date: 12/20/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.43
Knock-out: 242.0502
Knock-out violated on: -
Distance to knock-out: -83.0118
Distance to knock-out %: -59.17%
Distance to strike price: -99.8196
Distance to strike price %: -71.15%

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 %: 0.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.700
High: 9.950
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+3.44%
1 Month  
+7.13%
3 Months  
+80.04%
YTD  
+29.67%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.920 9.700
1M High / 1M Low: 10.290 9.260
6M High / 6M Low: 10.290 5.490
High (YTD): 6/25/2024 10.290
Low (YTD): 4/8/2024 5.490
52W High: - -
52W Low: - -
Avg. price 1W:   9.770
Avg. volume 1W:   0.000
Avg. price 1M:   9.813
Avg. volume 1M:   0.000
Avg. price 6M:   7.737
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   33.21%
Volatility 6M:   60.38%
Volatility 1Y:   -
Volatility 3Y:   -