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BNP Paribas Knock-Out NUE/  DE000PD1MM97  /

Frankfurt Zert./BNP
2024-09-24  9:50:48 PM Chg.+0.370 Bid9:59:17 PM Ask9:59:17 PM Underlying Strike price Expiration date Option type
4.140EUR +9.81% 4.110
Bid Size: 7,400		 4.120
Ask Size: 7,400		 Nucor Corporation 105.7889 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD1MM9
Currency: EUR
Underlying: Nucor Corporation
Type: Knock-out
Option type: Call
Strike price: 105.7889 -
Maturity: Endless
Issue date: 2022-02-18
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.46
Knock-out: 113.1941
Knock-out violated on: -
Distance to knock-out: 16.7672
Distance to knock-out %: 12.90%
Distance to strike price: 24.1724
Distance to strike price %: 18.60%

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 %: 0.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.790
High: 4.240
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+22.85%
1 Month  
+6.70%
3 Months
  -17.03%
YTD
  -39.56%
1 Year
  -20.23%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.980 3.370
1M High / 1M Low: 4.320 2.980
6M High / 6M Low: 9.150 2.980
High (YTD): 2024-04-08 9.150
Low (YTD): 2024-09-11 2.980
52W High: 2024-04-08 9.150
52W Low: 2024-09-11 2.980
Avg. price 1W:   3.662
Avg. volume 1W:   0.000
Avg. price 1M:   3.643
Avg. volume 1M:   0.000
Avg. price 6M:   5.551
Avg. volume 6M:   0.000
Avg. price 1Y:   5.993
Avg. volume 1Y:   0.000
Volatility 1M:   112.13%
Volatility 6M:   80.21%
Volatility 1Y:   72.50%
Volatility 3Y:   -