BNP Paribas Knock-Out NSC/  DE000PC0B644  /

EUWAX
2024-06-10  11:53:57 AM Chg.-0.18 Bid1:14:31 PM Ask1:14:31 PM Underlying Strike price Expiration date Option type
8.86EUR -1.99% 9.01
Bid Size: 3,300
9.21
Ask Size: 3,300
Norfolk Southern Cor... 129.3408 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC0B64
Currency: EUR
Underlying: Norfolk Southern Corp
Type: Knock-out
Option type: Call
Strike price: 129.3408 -
Maturity: Endless
Issue date: 2023-03-27
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.32
Knock-out: 129.3408
Knock-out violated on: -
Distance to knock-out: 73.7523
Distance to knock-out %: 36.31%
Distance to strike price: 73.7523
Distance to strike price %: 36.31%

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 %: 0.45%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.83
High: 8.86
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.34%
1 Month
  -7.13%
3 Months
  -27.38%
YTD
  -12.88%
1 Year
  -1.34%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.04 8.67
1M High / 1M Low: 9.67 8.57
6M High / 6M Low: 12.54 8.57
High (YTD): 2024-03-13 12.54
Low (YTD): 2024-05-30 8.57
52W High: 2024-03-13 12.54
52W Low: 2023-10-27 5.82
Avg. price 1W:   8.84
Avg. volume 1W:   0.00
Avg. price 1M:   9.16
Avg. volume 1M:   0.00
Avg. price 6M:   10.63
Avg. volume 6M:   0.00
Avg. price 1Y:   9.46
Avg. volume 1Y:   0.00
Volatility 1M:   46.36%
Volatility 6M:   46.44%
Volatility 1Y:   48.24%
Volatility 3Y:   -