BNP Paribas Knock-Out STLD/  DE000PN8T8U7  /

EUWAX
2024-10-11  9:41:46 PM Chg.+0.15 Bid10:00:29 PM Ask10:00:29 PM Underlying Strike price Expiration date Option type
4.99EUR +3.10% -
Bid Size: -
-
Ask Size: -
Steel Dynamics Inc 75.5942 USD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN8T8U
Currency: EUR
Underlying: Steel Dynamics Inc
Type: Knock-out
Option type: Call
Strike price: 75.5942 USD
Maturity: Endless
Issue date: 2023-09-26
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.38
Knock-out: 83.1536
Knock-out violated on: -
Distance to knock-out: 41.8615
Distance to knock-out %: 35.50%
Distance to strike price: 48.7744
Distance to strike price %: 41.37%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.85
High: 5.04
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.40%
1 Month  
+47.20%
3 Months
  -3.11%
YTD  
+14.71%
1 Year  
+45.06%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.02 4.75
1M High / 1M Low: 5.02 3.26
6M High / 6M Low: 6.43 2.96
High (YTD): 2024-03-28 7.04
Low (YTD): 2024-09-11 2.96
52W High: 2024-03-28 7.04
52W Low: 2023-10-23 2.72
Avg. price 1W:   4.91
Avg. volume 1W:   0.00
Avg. price 1M:   4.42
Avg. volume 1M:   0.00
Avg. price 6M:   4.78
Avg. volume 6M:   0.00
Avg. price 1Y:   4.70
Avg. volume 1Y:   0.00
Volatility 1M:   74.01%
Volatility 6M:   73.36%
Volatility 1Y:   70.69%
Volatility 3Y:   -