BNP Paribas Knock-Out NSC
/ DE000PF8GR98
BNP Paribas Knock-Out NSC/ DE000PF8GR98 /
| 2024-06-10 1:50:32 PM |
Chg.+0.070 |
Bid2024-06-10 |
Ask2024-06-10 |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.270EUR |
+0.97% |
7.270
Bid Size: 4,100 |
7.470
Ask Size: 4,100 |
Norfolk Southern Cor... |
300.8584 - |
2078-12-31 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF8GR9 |
| Currency: |
EUR |
| Underlying: |
Norfolk Southern Corp |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
300.8584 - |
| Maturity: |
Endless |
| Issue date: |
2021-03-30 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-2.84 |
| Knock-out: |
300.8584 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-97.7653 |
| Distance to knock-out %: |
-48.14% |
| Distance to strike price: |
-97.7653 |
| Distance to strike price %: |
-48.14% |
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 %: |
0.55% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
7.360 |
| High: |
7.430 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.28% |
| 1 Month |
|
|
+7.23% |
| 3 Months |
|
|
+78.19% |
| YTD |
|
|
+17.83% |
| 1 Year |
|
|
-14.37% |
| 3 Years |
|
|
+32.18% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.440 |
7.160 |
| 1M High / 1M Low: |
7.700 |
6.500 |
| 6M High / 6M Low: |
7.720 |
3.660 |
| High (YTD): |
2024-05-29 |
7.700 |
| Low (YTD): |
2024-03-13 |
3.660 |
| 52W High: |
2023-10-27 |
11.510 |
| 52W Low: |
2024-03-13 |
3.660 |
| Avg. price 1W: |
|
7.278 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
7.020 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
5.804 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
7.298 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
63.42% |
| Volatility 6M: |
|
91.11% |
| Volatility 1Y: |
|
72.96% |
| Volatility 3Y: |
|
101.80% |
