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BNP Paribas Knock-Out NSC/  DE000PF8GR80  /

EUWAX
6/3/2024  9:48:20 PM Chg.- Bid9:55:03 AM Ask9:55:03 AM Underlying Strike price Expiration date Option type
8.96EUR - 8.95
Bid Size: 825		 9.19
Ask Size: 825		 Norfolk Southern Cor... 319.4826 - 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: 319.4826 -
Maturity: Endless
Issue date: 3/30/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.28
Knock-out: 319.4826
Knock-out violated on: -
Distance to knock-out: -131.0675
Distance to knock-out %: -69.56%
Distance to strike price: -131.0675
Distance to strike price %: -69.56%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.12
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.45%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.92
High: 9.07
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.65%
1 Month  
+12.70%
3 Months  
+56.37%
YTD  
+13.99%
1 Year
  -12.24%
3 Years  
+39.35%
5 Years     -
10 Years     -
1W High / 1W Low: 9.39 8.96
1M High / 1M Low: 9.39 8.22
6M High / 6M Low: 9.43 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:   9.18
Avg. volume 1W:   0.00
Avg. price 1M:   8.65
Avg. volume 1M:   0.00
Avg. price 6M:   7.53
Avg. volume 6M:   0.00
Avg. price 1Y:   9.04
Avg. volume 1Y:   0.00
Volatility 1M:   57.69%
Volatility 6M:   69.33%
Volatility 1Y:   56.39%
Volatility 3Y:   75.16%