BNP Paribas Knock-Out NSC/  DE000PN7F175  /

EUWAX
2024-05-31  9:38:48 PM Chg.+0.17 Bid9:48:58 PM Ask9:48:58 PM Underlying Strike price Expiration date Option type
6.86EUR +2.54% 6.95
Bid Size: 4,300
6.99
Ask Size: 4,300
Norfolk Southern Cor... 147.9035 USD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN7F17
Currency: EUR
Underlying: Norfolk Southern Corp
Type: Knock-out
Option type: Call
Strike price: 147.9035 USD
Maturity: Endless
Issue date: 2023-08-17
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.01
Knock-out: 155.2987
Knock-out violated on: -
Distance to knock-out: 49.579
Distance to knock-out %: 25.69%
Distance to strike price: 56.4066
Distance to strike price %: 29.23%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.60%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.69
High: 6.86
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.51%
1 Month
  -11.14%
3 Months
  -31.33%
YTD
  -18.04%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.49 6.65
1M High / 1M Low: 8.22 6.65
6M High / 6M Low: 10.68 6.65
High (YTD): 2024-03-13 10.68
Low (YTD): 2024-05-29 6.65
52W High: - -
52W Low: - -
Avg. price 1W:   6.99
Avg. volume 1W:   0.00
Avg. price 1M:   7.53
Avg. volume 1M:   0.00
Avg. price 6M:   8.78
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   67.21%
Volatility 6M:   59.73%
Volatility 1Y:   -
Volatility 3Y:   -