BNP Paribas Knock-Out NUE
/ DE000PC5V260
BNP Paribas Knock-Out NUE/ DE000PC5V260 /
| 2024-09-25 2:57:28 PM |
Chg.-0.03 |
Bid3:33:14 PM |
Ask3:33:14 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.29EUR |
-0.47% |
6.41
Bid Size: 4,700 |
6.42
Ask Size: 4,700 |
Nucor Corporation |
220.607 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PC5V26 |
| Currency: |
EUR |
| Underlying: |
Nucor Corporation |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
220.607 USD |
| Maturity: |
Endless |
| Issue date: |
2024-02-28 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-2.12 |
| Knock-out: |
205.1645 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-50.67 |
| Distance to knock-out %: |
-38.20% |
| Distance to strike price: |
-64.4691 |
| Distance to strike price %: |
-48.60% |
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 %: |
0.16% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.40 |
| High: |
6.40 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.16% |
| 1 Month |
|
|
-5.27% |
| 3 Months |
|
|
-3.53% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.08 |
6.32 |
| 1M High / 1M Low: |
7.64 |
6.27 |
| 6M High / 6M Low: |
7.64 |
1.80 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.67 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.89 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.32 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
66.98% |
| Volatility 6M: |
|
115.11% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
