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BNP Paribas Knock-Out NSC/  DE000PZ1H295  /

Frankfurt Zert./BNP
5/17/2024  9:50:23 PM Chg.-0.100 Bid9:59:58 PM Ask9:59:58 PM Underlying Strike price Expiration date Option type
2.290EUR -4.18% 2.330
Bid Size: 5,600		 2.370
Ask Size: 5,600		 Norfolk Southern Cor... 207.7793 USD 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ1H29
Currency: EUR
Underlying: Norfolk Southern Corp
Type: Knock-out
Option type: Call
Strike price: 207.7793 USD
Maturity: Endless
Issue date: 11/16/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 8.99
Knock-out: 207.7793
Knock-out violated on: -
Distance to knock-out: 20.9782
Distance to knock-out %: 9.89%
Distance to strike price: 20.9782
Distance to strike price %: 9.89%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 1.72%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.340
High: 2.510
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+3.15%
1 Month
  -31.23%
3 Months
  -50.65%
YTD
  -29.75%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.390 2.250
1M High / 1M Low: 3.690 1.850
6M High / 6M Low: 5.420 1.210
High (YTD): 3/13/2024 5.420
Low (YTD): 5/9/2024 1.850
52W High: - -
52W Low: - -
Avg. price 1W:   2.302
Avg. volume 1W:   0.000
Avg. price 1M:   2.709
Avg. volume 1M:   0.000
Avg. price 6M:   3.470
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   206.02%
Volatility 6M:   174.95%
Volatility 1Y:   -
Volatility 3Y:   -