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BNP Paribas Knock-Out NUE/  DE000PH92FQ0  /

EUWAX
2024-09-24  9:48:20 PM Chg.+0.39 Bid10:00:28 PM Ask10:00:28 PM Underlying Strike price Expiration date Option type
3.89EUR +11.14% -
Bid Size: -		 -
Ask Size: -		 Nucor Corporation 108.705 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PH92FQ
Currency: EUR
Underlying: Nucor Corporation
Type: Knock-out
Option type: Call
Strike price: 108.705 -
Maturity: Endless
Issue date: 2022-02-03
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.72
Knock-out: 116.3144
Knock-out violated on: -
Distance to knock-out: 13.6469
Distance to knock-out %: 10.50%
Distance to strike price: 21.2563
Distance to strike price %: 16.36%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.09
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.55
High: 3.93
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+24.28%
1 Month  
+7.76%
3 Months
  -17.58%
YTD
  -41.15%
1 Year
  -21.26%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.71 3.13
1M High / 1M Low: 4.06 2.75
6M High / 6M Low: 8.91 2.75
High (YTD): 2024-04-05 8.91
Low (YTD): 2024-09-11 2.75
52W High: 2024-04-05 8.91
52W Low: 2024-09-11 2.75
Avg. price 1W:   3.40
Avg. volume 1W:   0.00
Avg. price 1M:   3.38
Avg. volume 1M:   0.00
Avg. price 6M:   5.29
Avg. volume 6M:   0.00
Avg. price 1Y:   5.74
Avg. volume 1Y:   0.00
Volatility 1M:   121.66%
Volatility 6M:   86.01%
Volatility 1Y:   76.91%
Volatility 3Y:   -