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BNP Paribas Knock-Out NSC/  DE000PF8GQ65  /

EUWAX
6/4/2024  8:44:26 PM Chg.-0.12 Bid8:46:03 PM Ask8:46:03 PM Underlying Strike price Expiration date Option type
5.23EUR -2.24% 5.21
Bid Size: 17,100		 5.25
Ask Size: 17,100		 Norfolk Southern Cor... 167.0711 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF8GQ6
Currency: EUR
Underlying: Norfolk Southern Corp
Type: Knock-out
Option type: Call
Strike price: 167.0711 -
Maturity: Endless
Issue date: 3/30/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.79
Knock-out: 167.0711
Knock-out violated on: -
Distance to knock-out: 21.344
Distance to knock-out %: 11.33%
Distance to strike price: 21.344
Distance to strike price %: 11.33%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.08
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.74%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.32
High: 5.52
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.95%
1 Month
  -21.35%
3 Months
  -42.21%
YTD
  -24.64%
1 Year
  -12.54%
3 Years
  -54.72%
5 Years     -
10 Years     -
1W High / 1W Low: 5.35 5.07
1M High / 1M Low: 6.36 5.07
6M High / 6M Low: 9.18 5.07
High (YTD): 3/13/2024 9.18
Low (YTD): 5/29/2024 5.07
52W High: 3/13/2024 9.18
52W Low: 10/27/2023 2.54
Avg. price 1W:   5.21
Avg. volume 1W:   0.00
Avg. price 1M:   5.82
Avg. volume 1M:   0.00
Avg. price 6M:   7.27
Avg. volume 6M:   0.00
Avg. price 1Y:   6.19
Avg. volume 1Y:   0.00
Volatility 1M:   83.61%
Volatility 6M:   70.71%
Volatility 1Y:   79.70%
Volatility 3Y:   67.46%