BNP Paribas Knock-Out NSC
/ DE000PF8FW43
BNP Paribas Knock-Out NSC/ DE000PF8FW43 /
| 2024-05-28 9:50:25 PM |
Chg.+0.600 |
Bid9:13:56 AM |
Ask9:13:56 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.200EUR |
+9.09% |
7.200
Bid Size: 1,025 |
7.440
Ask Size: 1,025 |
Norfolk Southern Cor... |
300.8223 - |
2078-12-31 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF8FW4 |
| Currency: |
EUR |
| Underlying: |
Norfolk Southern Corp |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
300.8223 - |
| Maturity: |
Endless |
| Issue date: |
2021-03-30 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-3.08 |
| Knock-out: |
285.7812 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-87.6567 |
| Distance to knock-out %: |
-44.24% |
| Distance to strike price: |
-102.6978 |
| Distance to strike price %: |
-51.84% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.12 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.19 |
| Spread %: |
2.88% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.700 |
| High: |
7.240 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.11% |
| 1 Month |
|
|
+23.71% |
| 3 Months |
|
|
+60.00% |
| YTD |
|
|
+19.80% |
| 1 Year |
|
|
-17.34% |
| 3 Years |
|
|
+60.36% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.200 |
6.480 |
| 1M High / 1M Low: |
7.200 |
5.820 |
| 6M High / 6M Low: |
8.040 |
3.490 |
| High (YTD): |
2024-05-28 |
7.200 |
| Low (YTD): |
2024-03-13 |
3.490 |
| 52W High: |
2023-10-27 |
11.340 |
| 52W Low: |
2024-03-13 |
3.490 |
| Avg. price 1W: |
|
6.798 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.550 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
5.647 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
7.185 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
95.20% |
| Volatility 6M: |
|
96.11% |
| Volatility 1Y: |
|
75.38% |
| Volatility 3Y: |
|
105.72% |
