BNP Paribas Knock-Out NSC
/ DE000PF8FW43
BNP Paribas Knock-Out NSC/ DE000PF8FW43 /
2024-09-25 8:10:45 AM |
Chg.+0.02 |
Bid9:10:32 AM |
Ask9:10:32 AM |
Underlying |
Strike price |
Expiration date |
Option type |
4.88EUR |
+0.41% |
4.68 Bid Size: 1,350 |
4.94 Ask Size: 1,350 |
Norfolk Southern Cor... |
299.7861 - |
2078-12-31 |
Put |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PF8FW4 |
Currency: |
EUR |
Underlying: |
Norfolk Southern Corp |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
299.7861 - |
Maturity: |
Endless |
Issue date: |
2021-03-30 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-4.64 |
Knock-out: |
284.7968 |
Knock-out violated on: |
- |
Distance to knock-out: |
-66.826 |
Distance to knock-out %: |
-30.66% |
Distance to strike price: |
-81.8153 |
Distance to strike price %: |
-37.54% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-0.14 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.04 |
Spread %: |
0.85% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
4.88 |
High: |
4.88 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+5.40% |
1 Month |
|
|
-7.92% |
3 Months |
|
|
-40.56% |
YTD |
|
|
-18.94% |
1 Year |
|
|
-48.79% |
3 Years |
|
|
-32.13% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
4.86 |
4.24 |
1M High / 1M Low: |
5.07 |
3.68 |
6M High / 6M Low: |
8.50 |
3.68 |
High (YTD): |
2024-06-27 |
8.50 |
Low (YTD): |
2024-03-13 |
3.49 |
52W High: |
2023-10-27 |
11.32 |
52W Low: |
2024-03-13 |
3.49 |
Avg. price 1W: |
|
4.62 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
4.39 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
5.98 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
6.54 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
133.16% |
Volatility 6M: |
|
97.68% |
Volatility 1Y: |
|
89.77% |
Volatility 3Y: |
|
106.63% |