BNP Paribas Knock-Out NSC
/ DE000PF8GQ73
BNP Paribas Knock-Out NSC/ DE000PF8GQ73 /
| 29/05/2024 11:54:42 |
Chg.-0.18 |
Bid12:57:54 |
Ask12:57:54 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.73EUR |
-6.19% |
2.73
Bid Size: 5,900 |
2.93
Ask Size: 5,900 |
Norfolk Southern Cor... |
192.4799 - |
31/12/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF8GQ7 |
| Currency: |
EUR |
| Underlying: |
Norfolk Southern Corp |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
192.4799 - |
| Maturity: |
Endless |
| Issue date: |
30/03/2021 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
6.84 |
| Knock-out: |
192.4799 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
12.0228 |
| Distance to knock-out %: |
5.88% |
| Distance to strike price: |
12.0228 |
| Distance to strike price %: |
5.88% |
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 %: |
1.35% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.93 |
| High: |
2.93 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-27.39% |
| 1 Month |
|
|
-40.78% |
| 3 Months |
|
|
-55.83% |
| YTD |
|
|
-42.16% |
| 1 Year |
|
|
-20.87% |
| 3 Years |
|
|
-72.75% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.76 |
2.91 |
| 1M High / 1M Low: |
4.61 |
2.91 |
| 6M High / 6M Low: |
6.89 |
2.87 |
| High (YTD): |
13/03/2024 |
6.89 |
| Low (YTD): |
28/05/2024 |
2.91 |
| 52W High: |
13/03/2024 |
6.89 |
| 52W Low: |
27/10/2023 |
0.28 |
| Avg. price 1W: |
|
3.36 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.72 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.98 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.95 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
158.59% |
| Volatility 6M: |
|
114.90% |
| Volatility 1Y: |
|
189.97% |
| Volatility 3Y: |
|
128.25% |
