BNP Paribas Knock-Out NSC/  DE000PF8GR98  /

Frankfurt Zert./BNP
2024-05-29  9:21:11 AM Chg.-0.010 Bid9:23:48 AM Ask9:23:48 AM Underlying Strike price Expiration date Option type
7.360EUR -0.14% 7.360
Bid Size: 2,000
7.600
Ask Size: 2,000
Norfolk Southern Cor... 300.8223 - 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: 300.8223 -
Maturity: Endless
Issue date: 2021-03-30
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.00
Knock-out: 300.8223
Knock-out violated on: -
Distance to knock-out: -102.6978
Distance to knock-out %: -51.84%
Distance to strike price: -102.6978
Distance to strike price %: -51.84%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.11
Premium p.a.: 0.00
Spread abs.: 0.19
Spread %: 2.81%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.360
High: 7.360
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+10.84%
1 Month  
+22.87%
3 Months  
+57.27%
YTD  
+19.29%
1 Year
  -17.02%
3 Years  
+58.62%
5 Years     -
10 Years     -
1W High / 1W Low: 7.370 6.640
1M High / 1M Low: 7.370 5.990
6M High / 6M Low: 8.200 3.660
High (YTD): 2024-05-28 7.370
Low (YTD): 2024-03-13 3.660
52W High: 2023-10-27 11.510
52W Low: 2024-03-13 3.660
Avg. price 1W:   6.966
Avg. volume 1W:   0.000
Avg. price 1M:   6.718
Avg. volume 1M:   0.000
Avg. price 6M:   5.811
Avg. volume 6M:   0.000
Avg. price 1Y:   7.350
Avg. volume 1Y:   0.000
Volatility 1M:   92.74%
Volatility 6M:   92.85%
Volatility 1Y:   72.99%
Volatility 3Y:   101.89%