BNP Paribas Knock-Out NSC/  DE000PF8FV77  /

Frankfurt Zert./BNP
2024-05-28  9:50:38 PM Chg.-0.600 Bid9:59:54 PM Ask9:59:54 PM Underlying Strike price Expiration date Option type
5.140EUR -10.45% -
Bid Size: -
-
Ask Size: -
Norfolk Southern Cor... 166.7837 - 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: 166.7837 -
Maturity: Endless
Issue date: 2021-03-30
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.52
Knock-out: 175.1229
Knock-out violated on: -
Distance to knock-out: 23.0518
Distance to knock-out %: 11.64%
Distance to strike price: 31.3886
Distance to strike price %: 15.84%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.08
Premium p.a.: 0.00
Spread abs.: 0.19
Spread %: 3.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.620
High: 5.620
Low: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week
  -13.32%
1 Month
  -24.85%
3 Months
  -38.00%
YTD
  -24.08%
1 Year
  -5.51%
3 Years
  -55.50%
5 Years     -
10 Years     -
1W High / 1W Low: 5.930 5.140
1M High / 1M Low: 6.840 5.140
6M High / 6M Low: 9.020 4.980
High (YTD): 2024-03-13 9.020
Low (YTD): 2024-05-28 5.140
52W High: 2024-03-13 9.020
52W Low: 2023-10-27 2.350
Avg. price 1W:   5.578
Avg. volume 1W:   0.000
Avg. price 1M:   5.920
Avg. volume 1M:   0.000
Avg. price 6M:   7.127
Avg. volume 6M:   0.000
Avg. price 1Y:   6.030
Avg. volume 1Y:   0.000
Volatility 1M:   98.15%
Volatility 6M:   77.73%
Volatility 1Y:   83.65%
Volatility 3Y:   70.07%