BNP Paribas Knock-Out NSC
/ DE000PF8GSB5
BNP Paribas Knock-Out NSC/ DE000PF8GSB5 /
2024-05-29 10:20:53 AM |
Chg.+0.030 |
Bid2024-05-29 |
Ask2024-05-29 |
Underlying |
Strike price |
Expiration date |
Option type |
5.680EUR |
+0.53% |
5.680 Bid Size: 5,200 |
5.880 Ask Size: 5,200 |
Norfolk Southern Cor... |
282.1861 - |
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: |
282.1861 - |
Maturity: |
Endless |
Issue date: |
2021-03-30 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-3.62 |
Knock-out: |
282.1861 |
Knock-out violated on: |
- |
Distance to knock-out: |
-77.6834 |
Distance to knock-out %: |
-37.99% |
Distance to strike price: |
-77.6834 |
Distance to strike price %: |
-37.99% |
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 %: |
0.71% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
5.650 |
High: |
5.680 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+15.45% |
1 Month |
|
|
+33.65% |
3 Months |
|
|
+93.20% |
YTD |
|
|
+26.50% |
1 Year |
|
|
-20.45% |
3 Years |
|
|
+88.70% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
5.650 |
4.920 |
1M High / 1M Low: |
5.650 |
4.250 |
6M High / 6M Low: |
6.510 |
1.960 |
High (YTD): |
2024-05-28 |
5.650 |
Low (YTD): |
2024-03-13 |
1.960 |
52W High: |
2023-10-27 |
9.750 |
52W Low: |
2024-03-13 |
1.960 |
Avg. price 1W: |
|
5.244 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
4.992 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
4.094 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
5.631 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
125.86% |
Volatility 6M: |
|
136.45% |
Volatility 1Y: |
|
104.07% |
Volatility 3Y: |
|
171.44% |