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BNP Paribas Knock-Out NSC/  DE000PF8FV77  /

Frankfurt Zert./BNP
2024-06-07  9:50:38 PM Chg.+0.060 Bid9:59:16 PM Ask9:59:16 PM Underlying Strike price Expiration date Option type
5.330EUR +1.14% 5.280
Bid Size: 5,600		 5.320
Ask Size: 5,600		 Norfolk Southern Cor... 167.2151 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF8FV7
Currency: EUR
Underlying: Norfolk Southern Corp
Type: Knock-out
Option type: Call
Strike price: 167.2151 -
Maturity: Endless
Issue date: 2021-03-30
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.92
Knock-out: 175.5759
Knock-out violated on: -
Distance to knock-out: 27.0895
Distance to knock-out %: 13.37%
Distance to strike price: 35.4503
Distance to strike price %: 17.49%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.76%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.320
High: 5.480
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+2.90%
1 Month
  -9.66%
3 Months
  -38.74%
YTD
  -21.27%
1 Year
  -6.98%
3 Years
  -49.95%
5 Years     -
10 Years     -
1W High / 1W Low: 5.330 5.020
1M High / 1M Low: 6.040 4.860
6M High / 6M Low: 9.020 4.860
High (YTD): 2024-03-13 9.020
Low (YTD): 2024-05-29 4.860
52W High: 2024-03-13 9.020
52W Low: 2023-10-27 2.350
Avg. price 1W:   5.182
Avg. volume 1W:   0.000
Avg. price 1M:   5.516
Avg. volume 1M:   0.000
Avg. price 6M:   7.081
Avg. volume 6M:   0.000
Avg. price 1Y:   6.019
Avg. volume 1Y:   0.000
Volatility 1M:   77.37%
Volatility 6M:   73.51%
Volatility 1Y:   83.10%
Volatility 3Y:   70.21%