BNP Paribas Knock-Out NSC/  DE000PF8GR80  /

EUWAX
10/31/2024  8:41:48 PM Chg.+0.01 Bid10:00:29 PM Ask10:00:29 PM Underlying Strike price Expiration date Option type
6.30EUR +0.16% -
Bid Size: -
-
Ask Size: -
Norfolk Southern Cor... 318.3964 - 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: 318.3964 -
Maturity: Endless
Issue date: 3/30/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.71
Knock-out: 318.3964
Knock-out violated on: -
Distance to knock-out: -87.6973
Distance to knock-out %: -38.01%
Distance to strike price: -87.6973
Distance to strike price %: -38.01%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.10
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.64%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.22
High: 6.37
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.78%
1 Month
  -1.56%
3 Months
  -4.69%
YTD
  -19.85%
1 Year
  -50.04%
3 Years  
+28.57%
5 Years     -
10 Years     -
1W High / 1W Low: 6.32 6.19
1M High / 1M Low: 7.02 5.41
6M High / 6M Low: 10.41 5.41
High (YTD): 6/27/2024 10.41
Low (YTD): 3/13/2024 5.36
52W High: 11/1/2023 12.68
52W Low: 3/13/2024 5.36
Avg. price 1W:   6.25
Avg. volume 1W:   0.00
Avg. price 1M:   6.40
Avg. volume 1M:   0.00
Avg. price 6M:   7.71
Avg. volume 6M:   0.00
Avg. price 1Y:   7.84
Avg. volume 1Y:   0.00
Volatility 1M:   103.61%
Volatility 6M:   76.92%
Volatility 1Y:   71.87%
Volatility 3Y:   76.72%