BNP Paribas Knock-Out NSC
/ DE000PF8FW43
BNP Paribas Knock-Out NSC/ DE000PF8FW43 /
2024-06-04 10:50:30 AM |
Chg.+0.020 |
Bid2024-06-04 |
Ask2024-06-04 |
Underlying |
Strike price |
Expiration date |
Option type |
7.110EUR |
+0.28% |
7.110 Bid Size: 4,200 |
7.310 Ask Size: 4,200 |
Norfolk Southern Cor... |
300.8416 - |
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: |
300.8416 - |
Maturity: |
Endless |
Issue date: |
2021-03-30 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-2.89 |
Knock-out: |
285.7995 |
Knock-out violated on: |
- |
Distance to knock-out: |
-97.3844 |
Distance to knock-out %: |
-51.69% |
Distance to strike price: |
-112.4265 |
Distance to strike price %: |
-59.67% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-0.12 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.04 |
Spread %: |
0.57% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
7.080 |
High: |
7.110 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-1.25% |
1 Month |
|
|
+16.94% |
3 Months |
|
|
+84.20% |
YTD |
|
|
+18.30% |
1 Year |
|
|
-14.95% |
3 Years |
|
|
+53.90% |
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% |