BNP Paribas Knock-Out NSC
/ DE000PF8GSB5
BNP Paribas Knock-Out NSC/ DE000PF8GSB5 /
| 2024-06-10 5:05:11 PM |
Chg.+0.050 |
Bid5:05:23 PM |
Ask5:05:23 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.530EUR |
+0.91% |
5.520
Bid Size: 16,200 |
5.560
Ask Size: 16,200 |
Norfolk Southern Cor... |
282.2174 - |
2078-12-31 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF8GSB |
| Currency: |
EUR |
| Underlying: |
Norfolk Southern Corp |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
282.2174 - |
| Maturity: |
Endless |
| Issue date: |
2021-03-30 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-3.72 |
| Knock-out: |
282.2174 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-79.1243 |
| Distance to knock-out %: |
-38.96% |
| Distance to strike price: |
-79.1243 |
| Distance to strike price %: |
-38.96% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.09 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.04 |
| Spread %: |
0.72% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.630 |
| High: |
5.690 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.18% |
| 1 Month |
|
|
+9.51% |
| 3 Months |
|
|
+132.35% |
| YTD |
|
|
+23.16% |
| 1 Year |
|
|
-18.20% |
| 3 Years |
|
|
+42.53% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.740 |
5.450 |
| 1M High / 1M Low: |
5.970 |
4.790 |
| 6M High / 6M Low: |
5.990 |
1.960 |
| High (YTD): |
2024-05-29 |
5.970 |
| Low (YTD): |
2024-03-13 |
1.960 |
| 52W High: |
2023-10-27 |
9.750 |
| 52W Low: |
2024-03-13 |
1.960 |
| Avg. price 1W: |
|
5.568 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.302 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.086 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
5.579 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
83.82% |
| Volatility 6M: |
|
134.47% |
| Volatility 1Y: |
|
104.17% |
| Volatility 3Y: |
|
171.28% |
