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BNP Paribas Knock-Out NSC/  DE000PN78PU8  /

Frankfurt Zert./BNP
2024-05-29  9:21:10 AM Chg.-0.030 Bid9:23:38 AM Ask9:23:38 AM Underlying Strike price Expiration date Option type
8.900EUR -0.34% 8.910
Bid Size: 1,650		 9.150
Ask Size: 1,650		 Norfolk Southern Cor... 125.5592 USD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN78PU
Currency: EUR
Underlying: Norfolk Southern Corp
Type: Knock-out
Option type: Call
Strike price: 125.5592 USD
Maturity: Endless
Issue date: 2023-09-08
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.15
Knock-out: 131.8372
Knock-out violated on: -
Distance to knock-out: 76.7741
Distance to knock-out %: 38.75%
Distance to strike price: 82.5526
Distance to strike price %: 41.67%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.19
Spread %: 1.99%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.900
High: 8.900
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -8.53%
1 Month
  -16.35%
3 Months
  -25.65%
YTD
  -13.51%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.730 8.930
1M High / 1M Low: 10.640 8.930
6M High / 6M Low: 12.680 8.490
High (YTD): 2024-03-13 12.680
Low (YTD): 2024-05-28 8.930
52W High: - -
52W Low: - -
Avg. price 1W:   9.374
Avg. volume 1W:   0.000
Avg. price 1M:   9.713
Avg. volume 1M:   0.000
Avg. price 6M:   10.804
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   60.13%
Volatility 6M:   49.41%
Volatility 1Y:   -
Volatility 3Y:   -