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BNP Paribas Knock-Out NSC/  DE000PF8GR98  /

Frankfurt Zert./BNP
2024-06-04  7:50:33 PM Chg.+0.170 Bid8:01:58 PM Ask8:01:58 PM Underlying Strike price Expiration date Option type
7.420EUR +2.34% 7.440
Bid Size: 12,000		 7.480
Ask Size: 12,000		 Norfolk Southern Cor... 300.8416 - 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: 300.8416 -
Maturity: Endless
Issue date: 2021-03-30
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.82
Knock-out: 300.8416
Knock-out violated on: -
Distance to knock-out: -112.4265
Distance to knock-out %: -59.67%
Distance to strike price: -112.4265
Distance to strike price %: -59.67%

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 %: 0.55%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.240
High: 7.420
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.68%
1 Month  
+18.72%
3 Months  
+84.12%
YTD  
+20.26%
1 Year
  -12.91%
3 Years  
+55.88%
5 Years     -
10 Years     -
1W High / 1W Low: 7.700 7.250
1M High / 1M Low: 7.700 6.500
6M High / 6M Low: 7.740 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:   7.434
Avg. volume 1W:   0.000
Avg. price 1M:   6.922
Avg. volume 1M:   0.000
Avg. price 6M:   5.817
Avg. volume 6M:   0.000
Avg. price 1Y:   7.322
Avg. volume 1Y:   0.000
Volatility 1M:   73.41%
Volatility 6M:   91.68%
Volatility 1Y:   73.07%
Volatility 3Y:   101.92%