BNP Paribas Knock-Out NUE/  DE000PN4FGC9  /

Frankfurt Zert./BNP
2024-06-21  9:50:38 PM Chg.+0.050 Bid9:59:58 PM Ask9:59:58 PM Underlying Strike price Expiration date Option type
1.180EUR +4.42% 1.170
Bid Size: 8,100
1.180
Ask Size: 8,100
Nucor Corporation 147.3721 USD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN4FGC
Currency: EUR
Underlying: Nucor Corporation
Type: Knock-out
Option type: Call
Strike price: 147.3721 USD
Maturity: Endless
Issue date: 2023-06-06
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 12.49
Knock-out: 147.3721
Knock-out violated on: -
Distance to knock-out: 9.2384
Distance to knock-out %: 6.28%
Distance to strike price: 9.2384
Distance to strike price %: 6.28%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.85%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.100
High: 1.180
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+21.65%
1 Month
  -53.36%
3 Months
  -75.57%
YTD
  -63.69%
1 Year
  -36.90%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.190 0.970
1M High / 1M Low: 2.530 0.880
6M High / 6M Low: 5.390 0.880
High (YTD): 2024-04-05 5.390
Low (YTD): 2024-06-13 0.880
52W High: 2024-04-05 5.390
52W Low: 2023-10-23 0.450
Avg. price 1W:   1.090
Avg. volume 1W:   0.000
Avg. price 1M:   1.571
Avg. volume 1M:   0.000
Avg. price 6M:   3.383
Avg. volume 6M:   0.000
Avg. price 1Y:   2.845
Avg. volume 1Y:   0.000
Volatility 1M:   191.45%
Volatility 6M:   136.27%
Volatility 1Y:   209.79%
Volatility 3Y:   -