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BNP Paribas Knock-Out NSC/  DE000PF8GQ65  /

EUWAX
2024-05-15  10:14:20 AM Chg.+0.11 Bid10:34:47 AM Ask10:34:47 AM Underlying Strike price Expiration date Option type
6.18EUR +1.81% 6.12
Bid Size: 4,800		 6.27
Ask Size: 4,800		 Norfolk Southern Cor... 166.1164 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF8GQ6
Currency: EUR
Underlying: Norfolk Southern Corp
Type: Knock-out
Option type: Call
Strike price: 166.1164 -
Maturity: Endless
Issue date: 2021-03-30
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.49
Knock-out: 166.1164
Knock-out violated on: -
Distance to knock-out: 40.0349
Distance to knock-out %: 19.42%
Distance to strike price: 40.0349
Distance to strike price %: 19.42%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.66%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.18
High: 6.18
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.83%
1 Month
  -19.11%
3 Months
  -28.72%
YTD
  -10.95%
1 Year  
+8.99%
3 Years
  -50.52%
5 Years     -
10 Years     -
1W High / 1W Low: 6.36 5.73
1M High / 1M Low: 7.64 5.73
6M High / 6M Low: 9.18 4.54
High (YTD): 2024-03-13 9.18
Low (YTD): 2024-05-09 5.73
52W High: 2024-03-13 9.18
52W Low: 2023-10-27 2.54
Avg. price 1W:   6.07
Avg. volume 1W:   0.00
Avg. price 1M:   6.75
Avg. volume 1M:   0.00
Avg. price 6M:   7.22
Avg. volume 6M:   0.00
Avg. price 1Y:   6.19
Avg. volume 1Y:   0.00
Volatility 1M:   85.27%
Volatility 6M:   70.16%
Volatility 1Y:   78.39%
Volatility 3Y:   66.59%