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BNP Paribas Knock-Out NUE/  DE000PD1VY27  /

Frankfurt Zert./BNP
2024-06-21  9:50:31 PM Chg.+0.050 Bid9:59:13 PM Ask9:59:13 PM Underlying Strike price Expiration date Option type
4.680EUR +1.08% 4.680
Bid Size: 6,400		 4.690
Ask Size: 6,400		 Nucor Corporation 109.024 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD1VY2
Currency: EUR
Underlying: Nucor Corporation
Type: Knock-out
Option type: Call
Strike price: 109.024 -
Maturity: Endless
Issue date: 2022-02-23
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.14
Knock-out: 109.024
Knock-out violated on: -
Distance to knock-out: 38.0458
Distance to knock-out %: 25.87%
Distance to strike price: 38.0458
Distance to strike price %: 25.87%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.600
High: 4.680
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+5.17%
1 Month
  -21.74%
3 Months
  -43.07%
YTD
  -28.00%
1 Year
  -6.59%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.680 4.450
1M High / 1M Low: 5.980 4.340
6M High / 6M Low: 8.790 4.340
High (YTD): 2024-04-05 8.790
Low (YTD): 2024-06-13 4.340
52W High: 2024-04-05 8.790
52W Low: 2023-10-23 3.670
Avg. price 1W:   4.578
Avg. volume 1W:   0.000
Avg. price 1M:   5.029
Avg. volume 1M:   0.000
Avg. price 6M:   6.771
Avg. volume 6M:   0.000
Avg. price 1Y:   6.155
Avg. volume 1Y:   0.000
Volatility 1M:   55.95%
Volatility 6M:   61.26%
Volatility 1Y:   67.80%
Volatility 3Y:   -