BNP Paribas Knock-Out NSC/  DE000PN7GAW1  /

EUWAX
2024-05-15  3:58:47 PM Chg.+0.14 Bid4:43:15 PM Ask4:43:15 PM Underlying Strike price Expiration date Option type
7.96EUR +1.79% 7.93
Bid Size: 11,100
7.97
Ask Size: 11,100
Norfolk Southern Cor... 147.2927 USD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN7GAW
Currency: EUR
Underlying: Norfolk Southern Corp
Type: Knock-out
Option type: Call
Strike price: 147.2927 USD
Maturity: Endless
Issue date: 2023-08-17
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.71
Knock-out: 147.2927
Knock-out violated on: -
Distance to knock-out: 69.9445
Distance to knock-out %: 33.93%
Distance to strike price: 69.9445
Distance to strike price %: 33.93%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.51%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.96
High: 7.96
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.97%
1 Month
  -15.05%
3 Months
  -22.79%
YTD
  -6.68%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.12 7.47
1M High / 1M Low: 9.37 7.47
6M High / 6M Low: 10.85 6.12
High (YTD): 2024-03-13 10.85
Low (YTD): 2024-05-09 7.47
52W High: - -
52W Low: - -
Avg. price 1W:   7.83
Avg. volume 1W:   0.00
Avg. price 1M:   8.49
Avg. volume 1M:   0.00
Avg. price 6M:   8.87
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   67.85%
Volatility 6M:   56.50%
Volatility 1Y:   -
Volatility 3Y:   -