BNP Paribas Knock-Out NSC/  DE000PN7F175  /

Frankfurt Zert./BNP
14/06/2024  21:50:29 Chg.-0.210 Bid21:59:37 Ask21:59:37 Underlying Strike price Expiration date Option type
6.660EUR -3.06% 6.670
Bid Size: 4,400
6.710
Ask Size: 4,400
Norfolk Southern Cor... 148.441 USD 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN7F17
Currency: EUR
Underlying: Norfolk Southern Corp
Type: Knock-out
Option type: Call
Strike price: 148.441 USD
Maturity: Endless
Issue date: 17/08/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.06
Knock-out: 155.8631
Knock-out violated on: -
Distance to knock-out: 59.8207
Distance to knock-out %: 29.12%
Distance to strike price: 66.7542
Distance to strike price %: 32.50%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.60%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.850
High: 6.890
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -6.06%
1 Month
  -14.40%
3 Months
  -33.60%
YTD
  -20.33%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.110 6.660
1M High / 1M Low: 7.780 6.620
6M High / 6M Low: 10.680 6.620
High (YTD): 13/03/2024 10.680
Low (YTD): 29/05/2024 6.620
52W High: - -
52W Low: - -
Avg. price 1W:   6.942
Avg. volume 1W:   0.000
Avg. price 1M:   7.113
Avg. volume 1M:   0.000
Avg. price 6M:   8.730
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   58.00%
Volatility 6M:   57.85%
Volatility 1Y:   -
Volatility 3Y:   -