OverviewChartNewsTraderScreen

BNP Paribas Knock-Out NUE/  DE000PN5M2S4  /

Frankfurt Zert./BNP
2024-09-25  9:50:32 AM Chg.+0.050 Bid10:07:47 AM Ask10:07:47 AM Underlying Strike price Expiration date Option type
8.270EUR +0.61% 8.250
Bid Size: 3,600		 8.450
Ask Size: 3,600		 Nucor Corporation 241.7864 USD 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN5M2S
Currency: EUR
Underlying: Nucor Corporation
Type: Knock-out
Option type: Put
Strike price: 241.7864 USD
Maturity: Endless
Issue date: 2023-07-03
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.63
Knock-out: 224.8614
Knock-out violated on: -
Distance to knock-out: -68.2707
Distance to knock-out %: -51.46%
Distance to strike price: -83.3945
Distance to strike price %: -62.86%

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 %: 0.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.280
High: 8.280
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -8.11%
1 Month
  -2.82%
3 Months
  -2.71%
YTD  
+39.46%
1 Year  
+2.35%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.000 8.220
1M High / 1M Low: 9.570 8.190
6M High / 6M Low: 9.570 3.730
High (YTD): 2024-09-11 9.570
Low (YTD): 2024-04-08 3.730
52W High: 2024-09-11 9.570
52W Low: 2024-04-08 3.730
Avg. price 1W:   8.576
Avg. volume 1W:   0.000
Avg. price 1M:   8.800
Avg. volume 1M:   0.000
Avg. price 6M:   7.260
Avg. volume 6M:   0.000
Avg. price 1Y:   6.976
Avg. volume 1Y:   0.000
Volatility 1M:   51.98%
Volatility 6M:   70.87%
Volatility 1Y:   67.58%
Volatility 3Y:   -