BNP Paribas Knock-Out NSC
/ DE000PN78PT0
BNP Paribas Knock-Out NSC/ DE000PN78PT0 /
| 2024-06-03 9:50:18 PM |
Chg.-0.040 |
Bid9:59:38 PM |
Ask9:59:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.060EUR |
-0.98% |
4.070
Bid Size: 5,800 |
4.110
Ask Size: 5,800 |
Norfolk Southern Cor... |
179.3258 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PN78PT |
| Currency: |
EUR |
| Underlying: |
Norfolk Southern Corp |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
179.3258 USD |
| Maturity: |
Endless |
| Issue date: |
2023-09-08 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
4.89 |
| Knock-out: |
188.2921 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
33.8207 |
| Distance to knock-out %: |
16.32% |
| Distance to strike price: |
42.0761 |
| Distance to strike price %: |
20.31% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.04 |
| Spread %: |
0.95% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.190 |
| High: |
4.270 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.93% |
| 1 Month |
|
|
-23.83% |
| 3 Months |
|
|
-45.79% |
| YTD |
|
|
-28.01% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.610 |
3.730 |
| 1M High / 1M Low: |
5.330 |
3.730 |
| 6M High / 6M Low: |
7.880 |
3.730 |
| High (YTD): |
2024-03-13 |
7.880 |
| Low (YTD): |
2024-05-29 |
3.730 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.054 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.584 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
5.969 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
117.04% |
| Volatility 6M: |
|
91.92% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
