BNP Paribas Knock-Out NSC
/ DE000PF8FW35
BNP Paribas Knock-Out NSC/ DE000PF8FW35 /
| 2024-06-10 11:50:40 AM |
Chg.+0.230 |
Bid12:12:56 PM |
Ask12:12:56 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.000EUR |
+2.62% |
8.910
Bid Size: 3,300 |
9.110
Ask Size: 3,300 |
Norfolk Southern Cor... |
319.5003 - |
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: |
319.5003 - |
| Maturity: |
Endless |
| Issue date: |
2021-03-30 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-2.34 |
| Knock-out: |
303.5253 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-100.4322 |
| Distance to knock-out %: |
-49.45% |
| Distance to strike price: |
-116.4072 |
| Distance to strike price %: |
-57.32% |
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 %: |
0.45% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
8.920 |
| High: |
9.000 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.27% |
| 1 Month |
|
|
+7.91% |
| 3 Months |
|
|
+60.14% |
| YTD |
|
|
+17.04% |
| 1 Year |
|
|
-10.45% |
| 3 Years |
|
|
+28.76% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.000 |
8.710 |
| 1M High / 1M Low: |
9.260 |
8.050 |
| 6M High / 6M Low: |
9.280 |
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: |
|
8.836 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
8.575 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
7.358 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
8.852 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
51.88% |
| Volatility 6M: |
|
71.67% |
| Volatility 1Y: |
|
58.57% |
| Volatility 3Y: |
|
77.47% |
