BNP Paribas Knock-Out NSC
/ DE000PF8GQ73
BNP Paribas Knock-Out NSC/ DE000PF8GQ73 /
| 2024-06-10 1:20:59 PM |
Chg.-0.020 |
Bid2024-06-10 |
Ask2024-06-10 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.080EUR |
-0.65% |
3.080
Bid Size: 5,700 |
3.280
Ask Size: 5,700 |
Norfolk Southern Cor... |
193.1437 - |
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: |
193.1437 - |
| Maturity: |
Endless |
| Issue date: |
2021-03-30 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
6.77 |
| Knock-out: |
193.1437 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
9.9494 |
| Distance to knock-out %: |
4.90% |
| Distance to strike price: |
9.9494 |
| Distance to strike price %: |
4.90% |
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 %: |
1.32% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.940 |
| High: |
3.080 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.01% |
| 1 Month |
|
|
-16.76% |
| 3 Months |
|
|
-53.12% |
| YTD |
|
|
-34.61% |
| 1 Year |
|
|
-17.65% |
| 3 Years |
|
|
-66.30% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.100 |
2.810 |
| 1M High / 1M Low: |
3.850 |
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: |
|
2.976 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.315 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.927 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
3.927 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
129.13% |
| Volatility 6M: |
|
111.69% |
| Volatility 1Y: |
|
203.35% |
| Volatility 3Y: |
|
135.65% |
