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BNP Paribas Knock-Out NSC/  DE000PZ02ZK2  /

EUWAX
2024-05-31  11:52:59 AM Chg.-0.04 Bid2024-05-31 Ask2024-05-31 Underlying Strike price Expiration date Option type
2.93EUR -1.35% 2.93
Bid Size: 5,900		 3.13
Ask Size: 5,900		 Norfolk Southern Cor... 187.9774 USD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ02ZK
Currency: EUR
Underlying: Norfolk Southern Corp
Type: Knock-out
Option type: Call
Strike price: 187.9774 USD
Maturity: Endless
Issue date: 2023-11-06
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 6.64
Knock-out: 197.3763
Knock-out violated on: -
Distance to knock-out: 10.7314
Distance to knock-out %: 5.56%
Distance to strike price: 19.4089
Distance to strike price %: 10.06%

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 %: 1.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.91
High: 2.93
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -17.70%
1 Month
  -26.93%
3 Months
  -54.08%
YTD
  -40.08%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.80 2.97
1M High / 1M Low: 4.56 2.97
6M High / 6M Low: 7.10 2.97
High (YTD): 2024-03-13 7.10
Low (YTD): 2024-05-30 2.97
52W High: - -
52W Low: - -
Avg. price 1W:   3.29
Avg. volume 1W:   0.00
Avg. price 1M:   3.84
Avg. volume 1M:   0.00
Avg. price 6M:   5.17
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   136.02%
Volatility 6M:   108.50%
Volatility 1Y:   -
Volatility 3Y:   -