BNP Paribas Knock-Out NSC
/ DE000PF8FW43
BNP Paribas Knock-Out NSC/ DE000PF8FW43 /
| 2024-06-03 9:50:28 PM |
Chg.-0.020 |
Bid9:59:42 PM |
Ask9:59:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.090EUR |
-0.28% |
-
Bid Size: - |
-
Ask Size: - |
Norfolk Southern Cor... |
300.8388 - |
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: |
300.8388 - |
| Maturity: |
Endless |
| Issue date: |
2021-03-30 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-2.94 |
| Knock-out: |
285.7969 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-78.6036 |
| Distance to knock-out %: |
-37.94% |
| 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: |
-0.11 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.04 |
| Spread %: |
0.57% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.970 |
| High: |
7.240 |
| Low: |
0.000 |
| Market phase: |
BOOK |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.53% |
| 1 Month |
|
|
+16.61% |
| 3 Months |
|
|
+83.68% |
| YTD |
|
|
+17.97% |
| 1 Year |
|
|
-15.19% |
| 3 Years |
|
|
+53.46% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.530 |
7.090 |
| 1M High / 1M Low: |
7.530 |
6.340 |
| 6M High / 6M Low: |
7.570 |
3.490 |
| High (YTD): |
2024-05-29 |
7.530 |
| Low (YTD): |
2024-03-13 |
3.490 |
| 52W High: |
2023-10-27 |
11.340 |
| 52W Low: |
2024-03-13 |
3.490 |
| Avg. price 1W: |
|
7.268 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.755 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
5.652 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
7.157 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
74.88% |
| Volatility 6M: |
|
94.89% |
| Volatility 1Y: |
|
75.46% |
| Volatility 3Y: |
|
105.75% |
