BNP Paribas Knock-Out NSC
/ DE000PF8GSB5
BNP Paribas Knock-Out NSC/ DE000PF8GSB5 /
2024-06-03 9:50:30 PM |
Chg.-0.020 |
Bid9:59:38 PM |
Ask9:59:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
5.540EUR |
-0.36% |
5.530 Bid Size: 5,400 |
5.570 Ask Size: 5,400 |
Norfolk Southern Cor... |
282.199 - |
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: |
282.199 - |
Maturity: |
Endless |
Issue date: |
2021-03-30 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-3.77 |
Knock-out: |
282.199 |
Knock-out violated on: |
- |
Distance to knock-out: |
-75.0058 |
Distance to knock-out %: |
-36.20% |
Distance to strike price: |
-75.0058 |
Distance to strike price %: |
-36.20% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-0.10 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.04 |
Spread %: |
0.73% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
5.410 |
High: |
5.690 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+9.70% |
1 Month |
|
|
+22.57% |
3 Months |
|
|
+114.73% |
YTD |
|
|
+23.39% |
1 Year |
|
|
-18.41% |
3 Years |
|
|
+76.43% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
5.970 |
5.050 |
1M High / 1M Low: |
5.970 |
4.520 |
6M High / 6M Low: |
6.010 |
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: |
|
5.618 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
5.151 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
4.087 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
5.603 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
105.65% |
Volatility 6M: |
|
135.49% |
Volatility 1Y: |
|
104.43% |
Volatility 3Y: |
|
171.45% |