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BNP Paribas Knock-Out NUE/  DE000PH9G9U1  /

EUWAX
2024-09-24  9:45:33 PM Chg.+0.38 Bid9:51:20 PM Ask9:51:20 PM Underlying Strike price Expiration date Option type
5.23EUR +7.84% 5.20
Bid Size: 5,800		 5.21
Ask Size: 5,800		 Nucor Corporation 93.6897 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PH9G9U
Currency: EUR
Underlying: Nucor Corporation
Type: Knock-out
Option type: Call
Strike price: 93.6897 -
Maturity: Endless
Issue date: 2022-01-25
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.71
Knock-out: 100.248
Knock-out violated on: -
Distance to knock-out: 29.7133
Distance to knock-out %: 22.86%
Distance to strike price: 36.2716
Distance to strike price %: 27.91%

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 %: 0.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.88
High: 5.24
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+16.48%
1 Month  
+6.09%
3 Months
  -14.12%
YTD
  -33.63%
1 Year
  -16.45%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.08 4.49
1M High / 1M Low: 5.41 4.09
6M High / 6M Low: 10.22 4.09
High (YTD): 2024-04-05 10.22
Low (YTD): 2024-09-11 4.09
52W High: 2024-04-05 10.22
52W Low: 2024-09-11 4.09
Avg. price 1W:   4.76
Avg. volume 1W:   0.00
Avg. price 1M:   4.73
Avg. volume 1M:   0.00
Avg. price 6M:   6.64
Avg. volume 6M:   0.00
Avg. price 1Y:   7.06
Avg. volume 1Y:   0.00
Volatility 1M:   87.72%
Volatility 6M:   66.15%
Volatility 1Y:   60.36%
Volatility 3Y:   -