BNP Paribas Knock-Out NSC/  DE000PZ1H295  /

EUWAX
6/4/2024  10:23:33 AM Chg.0.00 Bid6/4/2024 Ask6/4/2024 Underlying Strike price Expiration date Option type
1.53EUR 0.00% 1.53
Bid Size: 5,800
1.73
Ask Size: 5,800
Norfolk Southern Cor... 208.7491 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: 208.7491 USD
Maturity: Endless
Issue date: 11/16/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 12.90
Knock-out: 208.7491
Knock-out violated on: -
Distance to knock-out: -2.9697
Distance to knock-out %: -1.58%
Distance to strike price: -2.9697
Distance to strike price %: -1.58%

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 %: 2.58%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.53
High: 1.53
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.52%
1 Month
  -45.36%
3 Months
  -70.86%
YTD
  -53.07%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.53 1.22
1M High / 1M Low: 2.51 1.22
6M High / 6M Low: 5.42 1.22
High (YTD): 3/13/2024 5.42
Low (YTD): 5/29/2024 1.22
52W High: - -
52W Low: - -
Avg. price 1W:   1.39
Avg. volume 1W:   0.00
Avg. price 1M:   1.98
Avg. volume 1M:   0.00
Avg. price 6M:   3.47
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   237.29%
Volatility 6M:   167.53%
Volatility 1Y:   -
Volatility 3Y:   -