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BNP Paribas Knock-Out NUE/  DE000PC5V260  /

Frankfurt Zert./BNP
06/09/2024  21:50:25 Chg.+0.070 Bid21:59:42 Ask21:59:42 Underlying Strike price Expiration date Option type
7.450EUR +0.95% 7.460
Bid Size: 4,000		 7.470
Ask Size: 4,000		 Nucor Corporation 220.4667 USD 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC5V26
Currency: EUR
Underlying: Nucor Corporation
Type: Knock-out
Option type: Put
Strike price: 220.4667 USD
Maturity: Endless
Issue date: 28/02/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.68
Knock-out: 205.034
Knock-out violated on: -
Distance to knock-out: -61.5626
Distance to knock-out %: -49.89%
Distance to strike price: -75.4844
Distance to strike price %: -61.17%

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 %: 0.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.360
High: 7.540
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+17.69%
1 Month  
+8.44%
3 Months  
+34.72%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.450 6.270
1M High / 1M Low: 7.450 6.270
6M High / 6M Low: 7.450 1.790
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   7.058
Avg. volume 1W:   0.000
Avg. price 1M:   6.862
Avg. volume 1M:   0.000
Avg. price 6M:   4.941
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   58.05%
Volatility 6M:   116.65%
Volatility 1Y:   -
Volatility 3Y:   -