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BNP Paribas Knock-Out NSC/  DE000PZ02ZK2  /

Frankfurt Zert./BNP
13/06/2024  15:50:36 Chg.-0.270 Bid16:02:13 Ask16:02:13 Underlying Strike price Expiration date Option type
3.010EUR -8.23% 2.960
Bid Size: 17,400		 3.000
Ask Size: 17,400		 Norfolk Southern Cor... 188.6117 USD 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ02ZK
Currency: EUR
Underlying: Norfolk Southern Corp
Type: Knock-out
Option type: Call
Strike price: 188.6117 USD
Maturity: Endless
Issue date: 06/11/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 6.22
Knock-out: 198.0423
Knock-out violated on: -
Distance to knock-out: 22.8503
Distance to knock-out %: 11.09%
Distance to strike price: 31.572
Distance to strike price %: 15.33%

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 %: 1.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.220
High: 3.240
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -9.88%
1 Month
  -25.68%
3 Months
  -57.61%
YTD
  -38.32%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.370 3.280
1M High / 1M Low: 4.110 2.920
6M High / 6M Low: 7.100 2.920
High (YTD): 13/03/2024 7.100
Low (YTD): 29/05/2024 2.920
52W High: - -
52W Low: - -
Avg. price 1W:   3.338
Avg. volume 1W:   0.000
Avg. price 1M:   3.525
Avg. volume 1M:   0.000
Avg. price 6M:   5.120
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   114.44%
Volatility 6M:   104.80%
Volatility 1Y:   -
Volatility 3Y:   -