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BNP Paribas Knock-Out NSC/  DE000PF8GR98  /

EUWAX
2024-06-03  9:48:20 PM Chg.- Bid9:20:02 AM Ask9:20:02 AM Underlying Strike price Expiration date Option type
7.25EUR - 7.24
Bid Size: 2,050		 7.48
Ask Size: 2,050		 Norfolk Southern Cor... 300.8388 - 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PF8GR9
Currency: EUR
Underlying: Norfolk Southern Corp
Type: Knock-out
Option type: Put
Strike price: 300.8388 -
Maturity: Endless
Issue date: 2021-03-30
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.87
Knock-out: 300.8388
Knock-out violated on: -
Distance to knock-out: -93.6451
Distance to knock-out %: -45.20%
Distance to strike price: -93.6451
Distance to strike price %: -45.20%

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 %: 0.56%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.20
High: 7.36
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.89%
1 Month  
+16.56%
3 Months  
+80.80%
YTD  
+17.31%
1 Year
  -14.40%
3 Years  
+51.04%
5 Years     -
10 Years     -
1W High / 1W Low: 7.67 7.25
1M High / 1M Low: 7.67 6.50
6M High / 6M Low: 7.79 3.66
High (YTD): 2024-05-29 7.67
Low (YTD): 2024-03-13 3.66
52W High: 2023-10-27 11.49
52W Low: 2024-03-13 3.66
Avg. price 1W:   7.46
Avg. volume 1W:   0.00
Avg. price 1M:   6.93
Avg. volume 1M:   0.00
Avg. price 6M:   5.82
Avg. volume 6M:   0.00
Avg. price 1Y:   7.32
Avg. volume 1Y:   0.00
Volatility 1M:   72.24%
Volatility 6M:   90.33%
Volatility 1Y:   71.86%
Volatility 3Y:   101.36%