BNP Paribas Knock-Out NUE/  DE000PN33RQ7  /

Frankfurt Zert./BNP
2024-06-14  9:50:37 PM Chg.+0.150 Bid9:59:37 PM Ask9:59:37 PM Underlying Strike price Expiration date Option type
3.900EUR +4.00% -
Bid Size: -
-
Ask Size: -
Nucor Corporation 114.3334 USD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN33RQ
Currency: EUR
Underlying: Nucor Corporation
Type: Knock-out
Option type: Call
Strike price: 114.3334 USD
Maturity: Endless
Issue date: 2023-05-31
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.72
Knock-out: 122.3367
Knock-out violated on: -
Distance to knock-out: 29.8166
Distance to knock-out %: 20.70%
Distance to strike price: 37.2872
Distance to strike price %: 25.89%

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: 3.760
High: 3.960
Low: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week
  -3.70%
1 Month
  -27.64%
3 Months
  -44.76%
YTD
  -34.23%
1 Year
  -8.45%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.050 3.750
1M High / 1M Low: 5.470 3.750
6M High / 6M Low: 8.200 3.750
High (YTD): 2024-04-08 8.200
Low (YTD): 2024-06-13 3.750
52W High: 2024-04-08 8.200
52W Low: 2023-10-23 3.090
Avg. price 1W:   3.862
Avg. volume 1W:   0.000
Avg. price 1M:   4.727
Avg. volume 1M:   0.000
Avg. price 6M:   6.278
Avg. volume 6M:   0.000
Avg. price 1Y:   5.592
Avg. volume 1Y:   0.000
Volatility 1M:   57.23%
Volatility 6M:   65.94%
Volatility 1Y:   75.63%
Volatility 3Y:   -