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BNP Paribas Knock-Out NSC/  DE000PN78PT0  /

EUWAX
2024-05-31  2:54:08 PM Chg.-0.02 Bid4:36:11 PM Ask4:36:11 PM Underlying Strike price Expiration date Option type
3.78EUR -0.53% 3.84
Bid Size: 17,700		 3.88
Ask Size: 17,700		 Norfolk Southern Cor... 179.1865 USD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN78PT
Currency: EUR
Underlying: Norfolk Southern Corp
Type: Knock-out
Option type: Call
Strike price: 179.1865 USD
Maturity: Endless
Issue date: 2023-09-08
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.25
Knock-out: 188.1458
Knock-out violated on: -
Distance to knock-out: 19.2534
Distance to knock-out %: 9.98%
Distance to strike price: 27.5249
Distance to strike price %: 14.26%

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 %: 1.04%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.80
High: 3.80
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -13.50%
1 Month
  -21.25%
3 Months
  -47.35%
YTD
  -33.10%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.61 3.76
1M High / 1M Low: 5.35 3.76
6M High / 6M Low: 7.88 3.76
High (YTD): 2024-03-13 7.88
Low (YTD): 2024-05-29 3.76
52W High: - -
52W Low: - -
Avg. price 1W:   4.10
Avg. volume 1W:   0.00
Avg. price 1M:   4.65
Avg. volume 1M:   0.00
Avg. price 6M:   5.96
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   111.00%
Volatility 6M:   92.22%
Volatility 1Y:   -
Volatility 3Y:   -