BNP Paribas Knock-Out NSC
/ DE000PF8FW43
BNP Paribas Knock-Out NSC/ DE000PF8FW43 /
| 2024-06-04 10:03:59 AM |
Chg.-0.01 |
Bid10:05:06 AM |
Ask10:05:06 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.08EUR |
-0.14% |
7.10
Bid Size: 4,200 |
7.30
Ask Size: 4,200 |
Norfolk Southern Cor... |
300.8416 - |
2078-12-31 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF8FW4 |
| Currency: |
EUR |
| Underlying: |
Norfolk Southern Corp |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
300.8416 - |
| Maturity: |
Endless |
| Issue date: |
2021-03-30 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-2.89 |
| Knock-out: |
285.7995 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-97.3844 |
| Distance to knock-out %: |
-51.69% |
| Distance to strike price: |
-112.4265 |
| Distance to strike price %: |
-59.67% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.12 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.04 |
| Spread %: |
0.57% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
7.08 |
| High: |
7.08 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.07% |
| 1 Month |
|
|
+16.83% |
| 3 Months |
|
|
+83.90% |
| YTD |
|
|
+17.61% |
| 1 Year |
|
|
-14.80% |
| 3 Years |
|
|
+51.93% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.51 |
7.09 |
| 1M High / 1M Low: |
7.51 |
6.34 |
| 6M High / 6M Low: |
7.62 |
3.49 |
| High (YTD): |
2024-05-29 |
7.51 |
| Low (YTD): |
2024-03-13 |
3.49 |
| 52W High: |
2023-10-27 |
11.32 |
| 52W Low: |
2024-03-13 |
3.49 |
| Avg. price 1W: |
|
7.30 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.76 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.65 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
7.16 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
74.40% |
| Volatility 6M: |
|
93.70% |
| Volatility 1Y: |
|
74.34% |
| Volatility 3Y: |
|
105.35% |
