BNP Paribas Knock-Out NUE/  DE000PC64QZ8  /

Frankfurt Zert./BNP
11/13/2024  10:21:07 AM Chg.+0.060 Bid10:26:31 AM Ask10:26:31 AM Underlying Strike price Expiration date Option type
12.200EUR +0.49% 12.180
Bid Size: 2,400
12.380
Ask Size: 2,400
Nucor Corporation 280.6141 USD 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC64QZ
Currency: EUR
Underlying: Nucor Corporation
Type: Knock-out
Option type: Put
Strike price: 280.6141 USD
Maturity: Endless
Issue date: 3/25/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.19
Knock-out: 280.6141
Knock-out violated on: -
Distance to knock-out: -122.7827
Distance to knock-out %: -86.75%
Distance to strike price: -122.7827
Distance to strike price %: -86.75%

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 %: 0.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.220
High: 12.220
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+14.66%
1 Month  
+2.43%
3 Months
  -3.71%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.140 10.640
1M High / 1M Low: 13.070 10.640
6M High / 6M Low: 13.220 9.780
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   11.448
Avg. volume 1W:   0.000
Avg. price 1M:   12.217
Avg. volume 1M:   0.000
Avg. price 6M:   11.785
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   73.96%
Volatility 6M:   42.52%
Volatility 1Y:   -
Volatility 3Y:   -