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BNP Paribas Knock-Out NSC/  DE000PN97JY3  /

EUWAX
2024-06-10  2:50:03 PM Chg.+0.01 Bid3:45:28 PM Ask3:45:28 PM Underlying Strike price Expiration date Option type
11.28EUR +0.09% 11.21
Bid Size: 2,600		 11.25
Ask Size: 2,600		 Norfolk Southern Cor... 103.1731 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: 103.1731 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: 108.3318
Knock-out violated on: -
Distance to knock-out: 102.5886
Distance to knock-out %: 50.51%
Distance to strike price: 107.3746
Distance to strike price %: 52.87%

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: 11.11
High: 11.28
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.99%
1 Month
  -4.41%
3 Months
  -21.61%
YTD
  -8.14%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.27 10.90
1M High / 1M Low: 11.92 10.82
6M High / 6M Low: 14.71 10.82
High (YTD): 2024-03-13 14.71
Low (YTD): 2024-05-29 10.82
52W High: - -
52W Low: - -
Avg. price 1W:   11.08
Avg. volume 1W:   0.00
Avg. price 1M:   11.40
Avg. volume 1M:   0.00
Avg. price 6M:   12.82
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   36.25%
Volatility 6M:   38.39%
Volatility 1Y:   -
Volatility 3Y:   -