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BNP Paribas Knock-Out NSC/  DE000PN7F175  /

Frankfurt Zert./BNP
5/31/2024  9:50:24 PM Chg.+0.270 Bid9:58:52 PM Ask9:58:52 PM Underlying Strike price Expiration date Option type
6.980EUR +4.02% 7.060
Bid Size: 4,200		 7.100
Ask Size: 4,200		 Norfolk Southern Cor... 147.9035 USD 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN7F17
Currency: EUR
Underlying: Norfolk Southern Corp
Type: Knock-out
Option type: Call
Strike price: 147.9035 USD
Maturity: Endless
Issue date: 8/17/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.91
Knock-out: 155.2987
Knock-out violated on: -
Distance to knock-out: 64.1114
Distance to knock-out %: 30.93%
Distance to strike price: 70.9282
Distance to strike price %: 34.22%

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 %: 0.57%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.670
High: 6.980
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -3.86%
1 Month
  -13.93%
3 Months
  -32.30%
YTD
  -16.51%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.490 6.620
1M High / 1M Low: 8.210 6.620
6M High / 6M Low: 10.680 6.620
High (YTD): 3/13/2024 10.680
Low (YTD): 5/29/2024 6.620
52W High: - -
52W Low: - -
Avg. price 1W:   6.938
Avg. volume 1W:   0.000
Avg. price 1M:   7.494
Avg. volume 1M:   0.000
Avg. price 6M:   8.791
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   70.70%
Volatility 6M:   59.83%
Volatility 1Y:   -
Volatility 3Y:   -