BNP Paribas Knock-Out NSC/  DE000PC0B651  /

Frankfurt Zert./BNP
2024-05-28  9:50:25 PM Chg.-0.600 Bid8:02:01 AM Ask- Underlying Strike price Expiration date Option type
10.840EUR -5.24% -
Bid Size: -
-
Ask Size: -
Norfolk Southern Cor... 106.6192 - 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: 106.6192 -
Maturity: Endless
Issue date: 2023-03-27
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.80
Knock-out: 106.6192
Knock-out violated on: -
Distance to knock-out: 91.5329
Distance to knock-out %: 46.20%
Distance to strike price: 91.5329
Distance to strike price %: 46.20%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.19
Spread %: 1.66%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.310
High: 11.310
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -6.95%
1 Month
  -13.69%
3 Months
  -21.85%
YTD
  -10.34%
1 Year  
+2.55%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.650 10.840
1M High / 1M Low: 12.560 10.840
6M High / 6M Low: 14.530 10.290
High (YTD): 2024-03-13 14.530
Low (YTD): 2024-05-28 10.840
52W High: 2024-03-13 14.530
52W Low: 2023-10-27 7.810
Avg. price 1W:   11.282
Avg. volume 1W:   0.000
Avg. price 1M:   11.622
Avg. volume 1M:   0.000
Avg. price 6M:   12.674
Avg. volume 6M:   0.000
Avg. price 1Y:   11.418
Avg. volume 1Y:   0.000
Volatility 1M:   50.56%
Volatility 6M:   41.77%
Volatility 1Y:   39.96%
Volatility 3Y:   -