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BNP Paribas Knock-Out NUE/  DE000PH98PV6  /

Frankfurt Zert./BNP
2024-06-17  8:21:05 AM Chg.-0.040 Bid8:25:51 AM Ask8:25:51 AM Underlying Strike price Expiration date Option type
3.790EUR -1.04% 3.790
Bid Size: 3,900		 4.000
Ask Size: 3,900		 Nucor Corporation 115.4936 USD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PH98PV
Currency: EUR
Underlying: Nucor Corporation
Type: Knock-out
Option type: Call
Strike price: 115.4936 USD
Maturity: Endless
Issue date: 2022-02-08
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.80
Knock-out: 115.4936
Knock-out violated on: -
Distance to knock-out: 36.2042
Distance to knock-out %: 25.14%
Distance to strike price: 36.2042
Distance to strike price %: 25.14%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.790
High: 3.790
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -5.96%
1 Month
  -29.42%
3 Months
  -46.16%
YTD
  -35.98%
1 Year
  -11.24%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.030 3.730
1M High / 1M Low: 5.450 3.730
6M High / 6M Low: 8.190 3.730
High (YTD): 2024-04-05 8.190
Low (YTD): 2024-06-13 3.730
52W High: 2024-04-05 8.190
52W Low: 2023-10-23 3.090
Avg. price 1W:   3.832
Avg. volume 1W:   0.000
Avg. price 1M:   4.706
Avg. volume 1M:   0.000
Avg. price 6M:   6.262
Avg. volume 6M:   0.000
Avg. price 1Y:   5.583
Avg. volume 1Y:   0.000
Volatility 1M:   55.60%
Volatility 6M:   66.13%
Volatility 1Y:   75.59%
Volatility 3Y:   -