OverviewChartNewsTraderScreen

BNP Paribas Knock-Out NSC/  DE000PN97JY3  /

Frankfurt Zert./BNP
2024-06-07  9:50:30 PM Chg.+0.100 Bid9:59:45 PM Ask9:59:45 PM Underlying Strike price Expiration date Option type
11.260EUR +0.90% 11.190
Bid Size: 2,600		 11.230
Ask Size: 2,600		 Norfolk Southern Cor... 103.0929 USD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN97JY
Currency: EUR
Underlying: Norfolk Southern Corp
Type: Knock-out
Option type: Call
Strike price: 103.0929 USD
Maturity: Endless
Issue date: 2023-10-25
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.85
Knock-out: 108.2475
Knock-out violated on: -
Distance to knock-out: 102.4506
Distance to knock-out %: 50.55%
Distance to strike price: 107.2227
Distance to strike price %: 52.91%

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 %: 0.36%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.200
High: 11.410
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.81%
1 Month
  -4.58%
3 Months
  -21.75%
YTD
  -8.16%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.260 10.900
1M High / 1M Low: 11.900 10.790
6M High / 6M Low: 14.710 10.790
High (YTD): 2024-03-13 14.710
Low (YTD): 2024-05-29 10.790
52W High: - -
52W Low: - -
Avg. price 1W:   11.076
Avg. volume 1W:   0.000
Avg. price 1M:   11.402
Avg. volume 1M:   0.000
Avg. price 6M:   12.826
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   38.02%
Volatility 6M:   38.93%
Volatility 1Y:   -
Volatility 3Y:   -