BNP Paribas Knock-Out NSC
/ DE000PF8FV77
BNP Paribas Knock-Out NSC/ DE000PF8FV77 /
| 5/17/2024 9:50:35 PM |
Chg.-0.080 |
Bid9:59:45 PM |
Ask9:59:45 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.960EUR |
-1.32% |
5.990
Bid Size: 5,000 |
6.030
Ask Size: 5,000 |
Norfolk Southern Cor... |
166.2116 - |
12/31/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF8FV7 |
| Currency: |
EUR |
| Underlying: |
Norfolk Southern Corp |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
166.2116 - |
| Maturity: |
Endless |
| Issue date: |
3/30/2021 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.53 |
| Knock-out: |
174.5222 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
37.6273 |
| Distance to knock-out %: |
17.74% |
| Distance to strike price: |
45.9379 |
| Distance to strike price %: |
21.65% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.06 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.04 |
| Spread %: |
0.67% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.000 |
| High: |
6.180 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.02% |
| 1 Month |
|
|
-15.46% |
| 3 Months |
|
|
-28.02% |
| YTD |
|
|
-11.96% |
| 1 Year |
|
|
+2.05% |
| 3 Years |
|
|
-48.26% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.040 |
5.910 |
| 1M High / 1M Low: |
7.410 |
5.530 |
| 6M High / 6M Low: |
9.020 |
4.740 |
| High (YTD): |
3/13/2024 |
9.020 |
| Low (YTD): |
5/9/2024 |
5.530 |
| 52W High: |
3/13/2024 |
9.020 |
| 52W Low: |
10/27/2023 |
2.350 |
| Avg. price 1W: |
|
5.970 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.399 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
7.087 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
6.031 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
87.52% |
| Volatility 6M: |
|
73.81% |
| Volatility 1Y: |
|
82.08% |
| Volatility 3Y: |
|
69.18% |
