BNP Paribas Knock-Out NUE/  DE000PH9G9U1  /

EUWAX
2024-06-21  9:47:12 PM Chg.+0.02 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
6.24EUR +0.32% -
Bid Size: -
-
Ask Size: -
Nucor Corporation 91.7924 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PH9G9U
Currency: EUR
Underlying: Nucor Corporation
Type: Knock-out
Option type: Call
Strike price: 91.7924 -
Maturity: Endless
Issue date: 2022-01-25
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.35
Knock-out: 98.2179
Knock-out violated on: -
Distance to knock-out: 48.8519
Distance to knock-out %: 33.22%
Distance to strike price: 55.2774
Distance to strike price %: 37.59%

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 %: 0.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.16
High: 6.26
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.63%
1 Month
  -15.68%
3 Months
  -35.40%
YTD
  -20.81%
1 Year
  -1.89%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.25 6.01
1M High / 1M Low: 7.41 5.80
6M High / 6M Low: 10.22 5.80
High (YTD): 2024-04-05 10.22
Low (YTD): 2024-06-12 5.80
52W High: 2024-04-05 10.22
52W Low: 2023-10-23 5.05
Avg. price 1W:   6.15
Avg. volume 1W:   0.00
Avg. price 1M:   6.53
Avg. volume 1M:   0.00
Avg. price 6M:   8.22
Avg. volume 6M:   0.00
Avg. price 1Y:   7.56
Avg. volume 1Y:   0.00
Volatility 1M:   43.84%
Volatility 6M:   50.69%
Volatility 1Y:   54.32%
Volatility 3Y:   -