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BNP Paribas Knock-Out NSC/  DE000PZ1H295  /

Frankfurt Zert./BNP
6/7/2024  9:50:30 PM Chg.+0.010 Bid9:59:58 PM Ask9:59:58 PM Underlying Strike price Expiration date Option type
1.630EUR +0.62% 1.560
Bid Size: 5,700		 1.600
Ask Size: 5,700		 Norfolk Southern Cor... 208.9115 USD 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ1H29
Currency: EUR
Underlying: Norfolk Southern Corp
Type: Knock-out
Option type: Call
Strike price: 208.9115 USD
Maturity: Endless
Issue date: 11/16/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 12.97
Knock-out: 208.9115
Knock-out violated on: -
Distance to knock-out: 9.2565
Distance to knock-out %: 4.57%
Distance to strike price: 9.2565
Distance to strike price %: 4.57%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 2.56%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.670
High: 1.800
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+3.82%
1 Month
  -11.89%
3 Months
  -68.04%
YTD
  -50.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.630 1.360
1M High / 1M Low: 2.390 1.190
6M High / 6M Low: 5.420 1.190
High (YTD): 3/13/2024 5.420
Low (YTD): 5/29/2024 1.190
52W High: - -
52W Low: - -
Avg. price 1W:   1.522
Avg. volume 1W:   0.000
Avg. price 1M:   1.850
Avg. volume 1M:   0.000
Avg. price 6M:   3.450
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   240.16%
Volatility 6M:   175.65%
Volatility 1Y:   -
Volatility 3Y:   -