BNP Paribas Knock-Out NSC/  DE000PN78PU8  /

EUWAX
2024-06-04  10:21:59 AM Chg.0.00 Bid10:40:20 AM Ask10:40:20 AM Underlying Strike price Expiration date Option type
8.97EUR 0.00% 8.99
Bid Size: 3,300
9.19
Ask Size: 3,300
Norfolk Southern Cor... 125.7545 USD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN78PU
Currency: EUR
Underlying: Norfolk Southern Corp
Type: Knock-out
Option type: Call
Strike price: 125.7545 USD
Maturity: Endless
Issue date: 2023-09-08
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.27
Knock-out: 132.0422
Knock-out violated on: -
Distance to knock-out: 67.3565
Distance to knock-out %: 35.75%
Distance to strike price: 73.1212
Distance to strike price %: 38.81%

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 %: 0.44%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.98
High: 8.98
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.67%
1 Month
  -12.74%
3 Months
  -28.58%
YTD
  -12.91%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.97 8.71
1M High / 1M Low: 10.02 8.71
6M High / 6M Low: 12.68 8.71
High (YTD): 2024-03-13 12.68
Low (YTD): 2024-05-29 8.71
52W High: - -
52W Low: - -
Avg. price 1W:   8.85
Avg. volume 1W:   0.00
Avg. price 1M:   9.45
Avg. volume 1M:   0.00
Avg. price 6M:   10.79
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   51.88%
Volatility 6M:   45.95%
Volatility 1Y:   -
Volatility 3Y:   -