BNP Paribas Knock-Out NSC/  DE000PF8GR98  /

EUWAX
6/4/2024  9:45:59 PM Chg.+0.17 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
7.42EUR +2.34% -
Bid Size: -
-
Ask Size: -
Norfolk Southern Cor... 300.8416 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PF8GR9
Currency: EUR
Underlying: Norfolk Southern Corp
Type: Knock-out
Option type: Put
Strike price: 300.8416 -
Maturity: Endless
Issue date: 3/30/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.82
Knock-out: 300.8416
Knock-out violated on: -
Distance to knock-out: -112.4265
Distance to knock-out %: -59.67%
Distance to strike price: -112.4265
Distance to strike price %: -59.67%

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 %: 0.55%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.24
High: 7.43
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.26%
1 Month  
+19.29%
3 Months  
+71.76%
YTD  
+20.06%
1 Year
  -14.42%
3 Years  
+54.58%
5 Years     -
10 Years     -
1W High / 1W Low: 7.67 7.25
1M High / 1M Low: 7.67 6.50
6M High / 6M Low: 7.79 3.66
High (YTD): 5/29/2024 7.67
Low (YTD): 3/13/2024 3.66
52W High: 10/27/2023 11.49
52W Low: 3/13/2024 3.66
Avg. price 1W:   7.47
Avg. volume 1W:   0.00
Avg. price 1M:   6.95
Avg. volume 1M:   0.00
Avg. price 6M:   5.82
Avg. volume 6M:   0.00
Avg. price 1Y:   7.32
Avg. volume 1Y:   0.00
Volatility 1M:   70.72%
Volatility 6M:   90.09%
Volatility 1Y:   71.76%
Volatility 3Y:   101.30%