BNP Paribas Knock-Out NSC/  DE000PF8GSB5  /

Frankfurt Zert./BNP
2024-06-13  9:50:26 PM Chg.+0.200 Bid9:59:46 PM Ask9:59:46 PM Underlying Strike price Expiration date Option type
5.750EUR +3.60% 5.780
Bid Size: 5,100
5.820
Ask Size: 5,100
Norfolk Southern Cor... 282.225 - 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PF8GSB
Currency: EUR
Underlying: Norfolk Southern Corp
Type: Knock-out
Option type: Put
Strike price: 282.225 -
Maturity: Endless
Issue date: 2021-03-30
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.71
Knock-out: 282.225
Knock-out violated on: -
Distance to knock-out: -76.2201
Distance to knock-out %: -37.00%
Distance to strike price: -76.2201
Distance to strike price %: -37.00%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.09
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.72%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.560
High: 5.910
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+5.50%
1 Month  
+16.87%
3 Months  
+193.37%
YTD  
+28.06%
1 Year
  -12.08%
3 Years  
+49.35%
5 Years     -
10 Years     -
1W High / 1W Low: 5.550 5.450
1M High / 1M Low: 5.970 4.790
6M High / 6M Low: 5.970 1.960
High (YTD): 2024-05-29 5.970
Low (YTD): 2024-03-13 1.960
52W High: 2023-10-27 9.750
52W Low: 2024-03-13 1.960
Avg. price 1W:   5.506
Avg. volume 1W:   0.000
Avg. price 1M:   5.343
Avg. volume 1M:   0.000
Avg. price 6M:   4.091
Avg. volume 6M:   0.000
Avg. price 1Y:   5.574
Avg. volume 1Y:   0.000
Volatility 1M:   79.09%
Volatility 6M:   133.40%
Volatility 1Y:   103.73%
Volatility 3Y:   171.17%