BNP Paribas Knock-Out NSC
/ DE000PF8GR98
BNP Paribas Knock-Out NSC/ DE000PF8GR98 /
| 2024-05-31 9:38:34 PM |
Chg.-0.19 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.40EUR |
-2.50% |
-
Bid Size: - |
-
Ask Size: - |
Norfolk Southern Cor... |
300.8305 - |
2078-12-31 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF8GR9 |
| Currency: |
EUR |
| Underlying: |
Norfolk Southern Corp |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
300.8305 - |
| Maturity: |
Endless |
| Issue date: |
2021-03-30 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-2.68 |
| Knock-out: |
300.8305 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-107.8739 |
| Distance to knock-out %: |
-55.91% |
| Distance to strike price: |
-107.8739 |
| Distance to strike price %: |
-55.91% |
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 %: |
0.53% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
7.62 |
| High: |
7.63 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.26% |
| 1 Month |
|
|
+7.09% |
| 3 Months |
|
|
+59.48% |
| YTD |
|
|
+19.74% |
| 1 Year |
|
|
-19.57% |
| 3 Years |
|
|
+58.80% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.67 |
6.77 |
| 1M High / 1M Low: |
7.67 |
6.22 |
| 6M High / 6M Low: |
7.93 |
3.66 |
| High (YTD): |
2024-05-29 |
7.67 |
| Low (YTD): |
2024-03-13 |
3.66 |
| 52W High: |
2023-10-27 |
11.49 |
| 52W Low: |
2024-03-13 |
3.66 |
| Avg. price 1W: |
|
7.29 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.83 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.82 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
7.34 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
79.79% |
| Volatility 6M: |
|
91.17% |
| Volatility 1Y: |
|
71.91% |
| Volatility 3Y: |
|
101.25% |
