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BNP Paribas Knock-Out NUE/  DE000PH9D7S2  /

Frankfurt Zert./BNP
2024-09-24  9:50:37 PM Chg.+0.360 Bid9:59:18 PM Ask9:59:18 PM Underlying Strike price Expiration date Option type
4.860EUR +8.00% 4.830
Bid Size: 6,300		 4.840
Ask Size: 6,300		 Nucor Corporation 97.7219 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PH9D7S
Currency: EUR
Underlying: Nucor Corporation
Type: Knock-out
Option type: Call
Strike price: 97.7219 -
Maturity: Endless
Issue date: 2022-01-21
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.91
Knock-out: 104.5624
Knock-out violated on: -
Distance to knock-out: 25.3989
Distance to knock-out %: 19.54%
Distance to strike price: 32.2394
Distance to strike price %: 24.81%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.08
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.520
High: 4.960
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+18.54%
1 Month  
+5.88%
3 Months
  -15.04%
YTD
  -35.46%
1 Year
  -17.35%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.720 4.100
1M High / 1M Low: 5.040 3.710
6M High / 6M Low: 9.870 3.710
High (YTD): 2024-04-05 9.870
Low (YTD): 2024-09-11 3.710
52W High: 2024-04-05 9.870
52W Low: 2024-09-11 3.710
Avg. price 1W:   4.390
Avg. volume 1W:   0.000
Avg. price 1M:   4.368
Avg. volume 1M:   0.000
Avg. price 6M:   6.276
Avg. volume 6M:   0.000
Avg. price 1Y:   6.704
Avg. volume 1Y:   0.000
Volatility 1M:   93.56%
Volatility 6M:   69.52%
Volatility 1Y:   63.47%
Volatility 3Y:   -