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BNP Paribas Knock-Out NSC/  DE000PF8GR98  /

EUWAX
31/05/2024  14:53:59 Chg.-0.03 Bid16:11:39 Ask16:11:39 Underlying Strike price Expiration date Option type
7.56EUR -0.40% 7.53
Bid Size: 11,700		 7.57
Ask Size: 11,700		 Norfolk Southern Cor... 300.8305 - 31/12/2078 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: 30/03/2021
Last trading day: 31/12/2078
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: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.54%
1 Month  
+9.41%
3 Months  
+62.93%
YTD  
+22.33%
1 Year
  -17.83%
3 Years  
+62.23%
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): 29/05/2024 7.67
Low (YTD): 13/03/2024 3.66
52W High: 27/10/2023 11.49
52W Low: 13/03/2024 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%