BNP Paribas Knock-Out NSC
/ DE000PF8GR80
BNP Paribas Knock-Out NSC/ DE000PF8GR80 /
5/31/2024 9:38:34 PM |
Chg.-0.19 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
9.12EUR |
-2.04% |
- Bid Size: - |
- Ask Size: - |
Norfolk Southern Cor... |
319.4708 - |
12/31/2078 |
Put |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PF8GR8 |
Currency: |
EUR |
Underlying: |
Norfolk Southern Corp |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
319.4708 - |
Maturity: |
Endless |
Issue date: |
3/30/2021 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-2.19 |
Knock-out: |
319.4708 |
Knock-out violated on: |
- |
Distance to knock-out: |
-126.5142 |
Distance to knock-out %: |
-65.57% |
Distance to strike price: |
-126.5142 |
Distance to strike price %: |
-65.57% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-0.11 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.04 |
Spread %: |
0.43% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
9.34 |
High: |
9.35 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+4.23% |
1 Month |
|
|
+5.31% |
3 Months |
|
|
+43.40% |
YTD |
|
|
+16.03% |
1 Year |
|
|
-16.64% |
3 Years |
|
|
+44.99% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
9.39 |
8.48 |
1M High / 1M Low: |
9.39 |
7.95 |
6M High / 6M Low: |
9.64 |
5.36 |
High (YTD): |
5/29/2024 |
9.39 |
Low (YTD): |
3/13/2024 |
5.36 |
52W High: |
10/27/2023 |
13.24 |
52W Low: |
3/13/2024 |
5.36 |
Avg. price 1W: |
|
9.01 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
8.56 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
7.54 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
9.06 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
63.64% |
Volatility 6M: |
|
70.06% |
Volatility 1Y: |
|
56.45% |
Volatility 3Y: |
|
75.07% |