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BNP Paribas Knock-Out NSC/  DE000PC0B651  /

Frankfurt Zert./BNP
2024-06-03  9:50:26 PM Chg.-0.060 Bid9:59:36 PM Ask9:59:36 PM Underlying Strike price Expiration date Option type
10.880EUR -0.55% 10.890
Bid Size: 2,700		 10.930
Ask Size: 2,700		 Norfolk Southern Cor... 106.7573 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC0B65
Currency: EUR
Underlying: Norfolk Southern Corp
Type: Knock-out
Option type: Call
Strike price: 106.7573 -
Maturity: Endless
Issue date: 2023-03-27
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.87
Knock-out: 106.7573
Knock-out violated on: -
Distance to knock-out: 100.511
Distance to knock-out %: 48.51%
Distance to strike price: 100.511
Distance to strike price %: 48.51%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.36%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.040
High: 11.120
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -4.90%
1 Month
  -10.60%
3 Months
  -23.33%
YTD
  -10.01%
1 Year
  -0.28%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.440 10.600
1M High / 1M Low: 12.170 10.600
6M High / 6M Low: 14.530 10.600
High (YTD): 2024-03-13 14.530
Low (YTD): 2024-05-29 10.600
52W High: 2024-03-13 14.530
52W Low: 2023-10-27 7.810
Avg. price 1W:   10.898
Avg. volume 1W:   0.000
Avg. price 1M:   11.423
Avg. volume 1M:   0.000
Avg. price 6M:   12.672
Avg. volume 6M:   0.000
Avg. price 1Y:   11.428
Avg. volume 1Y:   0.000
Volatility 1M:   47.54%
Volatility 6M:   40.32%
Volatility 1Y:   39.90%
Volatility 3Y:   -