BNP Paribas Knock-Out NSC
/ DE000PF8GSB5
BNP Paribas Knock-Out NSC/ DE000PF8GSB5 /
| 2024-05-29 11:54:42 AM |
Chg.+0.19 |
Bid1:03:00 PM |
Ask1:03:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.87EUR |
+3.35% |
5.87
Bid Size: 5,000 |
6.07
Ask Size: 5,000 |
Norfolk Southern Cor... |
282.1861 - |
2078-12-31 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF8GSB |
| Currency: |
EUR |
| Underlying: |
Norfolk Southern Corp |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
282.1861 - |
| Maturity: |
Endless |
| Issue date: |
2021-03-30 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-3.62 |
| Knock-out: |
282.1861 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-77.6834 |
| Distance to knock-out %: |
-37.99% |
| Distance to strike price: |
-77.6834 |
| Distance to strike price %: |
-37.99% |
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 %: |
0.71% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.67 |
| High: |
5.87 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+20.04% |
| 1 Month |
|
|
+37.47% |
| 3 Months |
|
|
+101.03% |
| YTD |
|
|
+30.44% |
| 1 Year |
|
|
-17.79% |
| 3 Years |
|
|
+93.09% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.68 |
4.89 |
| 1M High / 1M Low: |
5.68 |
4.27 |
| 6M High / 6M Low: |
6.55 |
1.96 |
| High (YTD): |
2024-05-28 |
5.68 |
| Low (YTD): |
2024-03-13 |
1.96 |
| 52W High: |
2023-10-27 |
9.73 |
| 52W Low: |
2024-03-13 |
1.96 |
| Avg. price 1W: |
|
5.26 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.99 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.09 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
5.63 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
129.33% |
| Volatility 6M: |
|
135.17% |
| Volatility 1Y: |
|
102.87% |
| Volatility 3Y: |
|
175.82% |
