BNP Paribas Knock-Out NSC/  DE000PZ1S5L4  /

EUWAX
5/30/2024  9:45:16 PM Chg.+0.01 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
1.13EUR +0.89% -
Bid Size: -
-
Ask Size: -
Norfolk Southern Cor... 207.8806 USD 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ1S5L
Currency: EUR
Underlying: Norfolk Southern Corp
Type: Knock-out
Option type: Call
Strike price: 207.8806 USD
Maturity: Endless
Issue date: 11/27/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 18.95
Knock-out: 218.2746
Knock-out violated on: -
Distance to knock-out: -0.1927
Distance to knock-out %: -0.10%
Distance to strike price: 9.4279
Distance to strike price %: 4.67%

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 %: 3.88%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.82
High: 1.18
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -34.68%
1 Month
  -47.69%
3 Months
  -75.06%
YTD
  -64.13%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.97 1.12
1M High / 1M Low: 2.72 1.12
6M High / 6M Low: 5.31 1.12
High (YTD): 3/13/2024 5.31
Low (YTD): 5/29/2024 1.12
52W High: - -
52W Low: - -
Avg. price 1W:   1.46
Avg. volume 1W:   0.00
Avg. price 1M:   2.00
Avg. volume 1M:   0.00
Avg. price 6M:   3.36
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   264.27%
Volatility 6M:   184.83%
Volatility 1Y:   -
Volatility 3Y:   -