OverviewChartNewsTraderScreen

BNP Paribas Knock-Out NSC/  DE000PF8GQ73  /

Frankfurt Zert./BNP
2024-06-03  9:50:30 PM Chg.-0.040 Bid9:59:58 PM Ask9:59:58 PM Underlying Strike price Expiration date Option type
2.990EUR -1.32% 3.010
Bid Size: 5,800		 3.050
Ask Size: 5,800		 Norfolk Southern Cor... 192.7561 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF8GQ7
Currency: EUR
Underlying: Norfolk Southern Corp
Type: Knock-out
Option type: Call
Strike price: 192.7561 -
Maturity: Endless
Issue date: 2021-03-30
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 6.53
Knock-out: 192.7561
Knock-out violated on: -
Distance to knock-out: 14.5951
Distance to knock-out %: 7.04%
Distance to strike price: 14.5951
Distance to strike price %: 7.04%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.08
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 1.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.110
High: 3.190
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -15.54%
1 Month
  -29.98%
3 Months
  -53.93%
YTD
  -36.52%
1 Year
  -20.69%
3 Years
  -69.98%
5 Years     -
10 Years     -
1W High / 1W Low: 3.540 2.650
1M High / 1M Low: 4.270 2.650
6M High / 6M Low: 6.890 2.650
High (YTD): 2024-03-13 6.890
Low (YTD): 2024-05-29 2.650
52W High: 2024-03-13 6.890
52W Low: 2023-10-27 0.250
Avg. price 1W:   2.982
Avg. volume 1W:   0.000
Avg. price 1M:   3.521
Avg. volume 1M:   0.000
Avg. price 6M:   4.967
Avg. volume 6M:   0.000
Avg. price 1Y:   3.942
Avg. volume 1Y:   0.000
Volatility 1M:   151.71%
Volatility 6M:   113.68%
Volatility 1Y:   203.93%
Volatility 3Y:   135.59%