BNP Paribas Knock-Out NSC
/ DE000PF8GR80
BNP Paribas Knock-Out NSC/ DE000PF8GR80 /
2024-05-15 3:58:38 PM |
Chg.-0.19 |
Bid4:19:10 PM |
Ask4:19:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
8.24EUR |
-2.25% |
8.34 Bid Size: 10,500 |
8.38 Ask Size: 10,500 |
Norfolk Southern Cor... |
319.4262 - |
2078-12-31 |
Put |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PF8GR8 |
Currency: |
EUR |
Underlying: |
Norfolk Southern Corp |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
319.4262 - |
Maturity: |
Endless |
Issue date: |
2021-03-30 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-2.51 |
Knock-out: |
319.4262 |
Knock-out violated on: |
- |
Distance to knock-out: |
-113.2749 |
Distance to knock-out %: |
-54.95% |
Distance to strike price: |
-113.2749 |
Distance to strike price %: |
-54.95% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-0.10 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.04 |
Spread %: |
0.48% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
8.30 |
High: |
8.36 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-0.24% |
1 Month |
|
|
+13.03% |
3 Months |
|
|
+30.79% |
YTD |
|
|
+4.83% |
1 Year |
|
|
-20.39% |
3 Years |
|
|
+46.36% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
8.84 |
8.26 |
1M High / 1M Low: |
8.84 |
7.29 |
6M High / 6M Low: |
10.73 |
5.36 |
High (YTD): |
2024-01-17 |
8.95 |
Low (YTD): |
2024-03-13 |
5.36 |
52W High: |
2023-10-27 |
13.24 |
52W Low: |
2024-03-13 |
5.36 |
Avg. price 1W: |
|
8.49 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
7.98 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
7.66 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
9.14 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
76.42% |
Volatility 6M: |
|
68.41% |
Volatility 1Y: |
|
55.32% |
Volatility 3Y: |
|
74.91% |