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BNP Paribas Knock-Out NSC/  DE000PZ02ZK2  /

EUWAX
5/28/2024  9:43:11 PM Chg.- Bid9:23:21 AM Ask9:23:21 AM Underlying Strike price Expiration date Option type
3.17EUR - 3.17
Bid Size: 2,900		 3.41
Ask Size: 2,900		 Norfolk Southern Cor... 187.8801 USD 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ02ZK
Currency: EUR
Underlying: Norfolk Southern Corp
Type: Knock-out
Option type: Call
Strike price: 187.8801 USD
Maturity: Endless
Issue date: 11/6/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 6.30
Knock-out: 197.2741
Knock-out violated on: -
Distance to knock-out: 22.7034
Distance to knock-out %: 11.10%
Distance to strike price: 31.3605
Distance to strike price %: 15.34%

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 %: 1.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.57
High: 3.57
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -20.75%
1 Month
  -34.50%
3 Months
  -50.31%
YTD
  -35.17%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.00 3.17
1M High / 1M Low: 4.84 3.17
6M High / 6M Low: 7.10 3.06
High (YTD): 3/13/2024 7.10
Low (YTD): 5/28/2024 3.17
52W High: - -
52W Low: - -
Avg. price 1W:   3.62
Avg. volume 1W:   0.00
Avg. price 1M:   3.97
Avg. volume 1M:   0.00
Avg. price 6M:   5.18
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   149.11%
Volatility 6M:   109.61%
Volatility 1Y:   -
Volatility 3Y:   -