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BNP Paribas Knock-Out NSC/  DE000PN78PU8  /

Frankfurt Zert./BNP
2024-06-07  9:50:40 PM Chg.+0.080 Bid9:59:22 PM Ask9:59:22 PM Underlying Strike price Expiration date Option type
9.150EUR +0.88% 9.110
Bid Size: 3,200		 9.150
Ask Size: 3,200		 Norfolk Southern Cor... 125.8524 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: 125.8524 USD
Maturity: Endless
Issue date: 2023-09-08
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.27
Knock-out: 132.145
Knock-out violated on: -
Distance to knock-out: 80.3264
Distance to knock-out %: 39.64%
Distance to strike price: 86.1521
Distance to strike price %: 42.51%

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 %: 0.44%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.120
High: 9.310
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+2.01%
1 Month
  -5.67%
3 Months
  -25.91%
YTD
  -11.08%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.150 8.810
1M High / 1M Low: 9.820 8.680
6M High / 6M Low: 12.680 8.680
High (YTD): 2024-03-13 12.680
Low (YTD): 2024-05-29 8.680
52W High: - -
52W Low: - -
Avg. price 1W:   8.982
Avg. volume 1W:   0.000
Avg. price 1M:   9.310
Avg. volume 1M:   0.000
Avg. price 6M:   10.773
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   46.17%
Volatility 6M:   46.80%
Volatility 1Y:   -
Volatility 3Y:   -