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BNP Paribas Knock-Out NUE/  DE000PH7VUU0  /

Frankfurt Zert./BNP
6/21/2024  9:50:21 PM Chg.+0.050 Bid9:58:58 PM Ask9:58:58 PM Underlying Strike price Expiration date Option type
5.380EUR +0.94% 5.370
Bid Size: 5,500		 5.380
Ask Size: 5,500		 Nucor Corporation 101.5657 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PH7VUU
Currency: EUR
Underlying: Nucor Corporation
Type: Knock-out
Option type: Call
Strike price: 101.5657 -
Maturity: Endless
Issue date: 12/6/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.73
Knock-out: 101.5657
Knock-out violated on: -
Distance to knock-out: 45.5041
Distance to knock-out %: 30.94%
Distance to strike price: 45.5041
Distance to strike price %: 30.94%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.290
High: 5.380
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+4.47%
1 Month
  -19.22%
3 Months
  -39.48%
YTD
  -24.65%
1 Year
  -4.44%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.380 5.140
1M High / 1M Low: 6.660 5.030
6M High / 6M Low: 9.460 5.030
High (YTD): 4/5/2024 9.460
Low (YTD): 6/13/2024 5.030
52W High: 4/5/2024 9.460
52W Low: 10/23/2023 4.320
Avg. price 1W:   5.274
Avg. volume 1W:   0.000
Avg. price 1M:   5.717
Avg. volume 1M:   0.000
Avg. price 6M:   7.445
Avg. volume 6M:   0.000
Avg. price 1Y:   6.813
Avg. volume 1Y:   0.000
Volatility 1M:   49.10%
Volatility 6M:   55.52%
Volatility 1Y:   60.93%
Volatility 3Y:   -