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BNP Paribas Knock-Out NSC/  DE000PF8GQ65  /

EUWAX
2024-06-10  10:12:34 AM Chg.-0.19 Bid11:02:57 AM Ask11:02:57 AM Underlying Strike price Expiration date Option type
5.31EUR -3.45% 5.32
Bid Size: 5,600		 5.52
Ask Size: 5,600		 Norfolk Southern Cor... 167.359 - 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: 167.359 -
Maturity: Endless
Issue date: 2021-03-30
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.81
Knock-out: 167.359
Knock-out violated on: -
Distance to knock-out: 35.7341
Distance to knock-out %: 17.59%
Distance to strike price: 35.7341
Distance to strike price %: 17.59%

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 %: 0.74%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.31
High: 5.31
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.75%
1 Month
  -12.09%
3 Months
  -39.93%
YTD
  -23.49%
1 Year
  -10.00%
3 Years
  -51.11%
5 Years     -
10 Years     -
1W High / 1W Low: 5.50 5.20
1M High / 1M Low: 6.20 5.07
6M High / 6M Low: 9.18 5.07
High (YTD): 2024-03-13 9.18
Low (YTD): 2024-05-29 5.07
52W High: 2024-03-13 9.18
52W Low: 2023-10-27 2.54
Avg. price 1W:   5.36
Avg. volume 1W:   0.00
Avg. price 1M:   5.67
Avg. volume 1M:   0.00
Avg. price 6M:   7.25
Avg. volume 6M:   0.00
Avg. price 1Y:   6.18
Avg. volume 1Y:   0.00
Volatility 1M:   73.67%
Volatility 6M:   69.55%
Volatility 1Y:   79.32%
Volatility 3Y:   67.46%