BNP Paribas Knock-Out NSC/  DE000PF8GR80  /

Frankfurt Zert./BNP
2024-05-29  9:50:39 AM Chg.0.000 Bid10:15:17 AM Ask10:15:17 AM Underlying Strike price Expiration date Option type
9.080EUR 0.00% 9.120
Bid Size: 3,200
9.320
Ask Size: 3,200
Norfolk Southern Cor... 319.4651 - 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PF8GR8
Currency: EUR
Underlying: Norfolk Southern Corp
Type: Knock-out
Option type: Put
Strike price: 319.4651 -
Maturity: Endless
Issue date: 2021-03-30
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.26
Knock-out: 319.4651
Knock-out violated on: -
Distance to knock-out: -114.9624
Distance to knock-out %: -56.22%
Distance to strike price: -114.9624
Distance to strike price %: -56.22%

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 %: 0.44%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.080
High: 9.080
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+8.48%
1 Month  
+17.46%
3 Months  
+42.10%
YTD  
+15.67%
1 Year
  -14.42%
3 Years  
+44.13%
5 Years     -
10 Years     -
1W High / 1W Low: 9.080 8.370
1M High / 1M Low: 9.080 7.730
6M High / 6M Low: 9.900 5.360
High (YTD): 2024-05-28 9.080
Low (YTD): 2024-03-13 5.360
52W High: 2023-10-27 13.270
52W Low: 2024-03-13 5.360
Avg. price 1W:   8.682
Avg. volume 1W:   0.000
Avg. price 1M:   8.440
Avg. volume 1M:   0.000
Avg. price 6M:   7.529
Avg. volume 6M:   0.000
Avg. price 1Y:   9.069
Avg. volume 1Y:   0.000
Volatility 1M:   73.02%
Volatility 6M:   71.62%
Volatility 1Y:   57.48%
Volatility 3Y:   75.80%