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BNP Paribas Knock-Out NUE/  DE000PD1MM97  /

Frankfurt Zert./BNP
2024-09-25  10:21:05 AM Chg.-0.060 Bid2024-09-25 Ask2024-09-25 Underlying Strike price Expiration date Option type
4.080EUR -1.45% 4.080
Bid Size: 7,500		 4.280
Ask Size: 7,500		 Nucor Corporation 105.8148 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD1MM9
Currency: EUR
Underlying: Nucor Corporation
Type: Knock-out
Option type: Call
Strike price: 105.8148 -
Maturity: Endless
Issue date: 2022-02-18
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.27
Knock-out: 113.2218
Knock-out violated on: -
Distance to knock-out: 19.439
Distance to knock-out %: 14.65%
Distance to strike price: 26.846
Distance to strike price %: 20.24%

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 %: 0.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.050
High: 4.080
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+18.26%
1 Month  
+5.15%
3 Months
  -10.33%
YTD
  -40.44%
1 Year
  -25.27%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.140 3.450
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:   3.816
Avg. volume 1W:   0.000
Avg. price 1M:   3.665
Avg. volume 1M:   0.000
Avg. price 6M:   5.540
Avg. volume 6M:   0.000
Avg. price 1Y:   5.986
Avg. volume 1Y:   0.000
Volatility 1M:   114.71%
Volatility 6M:   81.17%
Volatility 1Y:   73.00%
Volatility 3Y:   -