BNP Paribas Knock-Out NSC/  DE000PF8GR80  /

EUWAX
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%