BNP Paribas Knock-Out NSC/  DE000PF8FW35  /

Frankfurt Zert./BNP
2024-06-04  6:35:22 PM Chg.+0.100 Bid6:44:23 PM Ask6:44:23 PM Underlying Strike price Expiration date Option type
8.900EUR +1.14% 8.900
Bid Size: 9,900
8.940
Ask Size: 9,900
Norfolk Southern Cor... 319.4826 - 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PF8FW3
Currency: EUR
Underlying: Norfolk Southern Corp
Type: Knock-out
Option type: Put
Strike price: 319.4826 -
Maturity: Endless
Issue date: 2021-03-30
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.33
Knock-out: 303.5085
Knock-out violated on: -
Distance to knock-out: -115.0934
Distance to knock-out %: -61.09%
Distance to strike price: -131.0675
Distance to strike price %: -69.56%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.13
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.46%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.790
High: 8.930
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.22%
1 Month  
+13.96%
3 Months  
+59.50%
YTD  
+15.73%
1 Year
  -11.79%
3 Years  
+42.40%
5 Years     -
10 Years     -
1W High / 1W Low: 9.260 8.800
1M High / 1M Low: 9.260 8.050
6M High / 6M Low: 9.300 5.190
High (YTD): 2024-05-29 9.260
Low (YTD): 2024-03-13 5.190
52W High: 2023-10-27 13.100
52W Low: 2024-03-13 5.190
Avg. price 1W:   8.988
Avg. volume 1W:   0.000
Avg. price 1M:   8.478
Avg. volume 1M:   0.000
Avg. price 6M:   7.371
Avg. volume 6M:   0.000
Avg. price 1Y:   8.876
Avg. volume 1Y:   0.000
Volatility 1M:   59.85%
Volatility 6M:   72.16%
Volatility 1Y:   58.69%
Volatility 3Y:   77.56%