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BNP Paribas Knock-Out NSC/  DE000PZ02ZK2  /

EUWAX
2024-05-15  9:51:37 AM Chg.+0.03 Bid10:35:16 AM Ask10:35:16 AM Underlying Strike price Expiration date Option type
4.00EUR +0.76% 4.01
Bid Size: 5,600		 4.16
Ask Size: 5,600		 Norfolk Southern Cor... 187.2013 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: 187.2013 USD
Maturity: Endless
Issue date: 2023-11-06
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.30
Knock-out: 196.5614
Knock-out violated on: -
Distance to knock-out: 24.384
Distance to knock-out %: 11.83%
Distance to strike price: 33.0396
Distance to strike price %: 16.03%

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 %: 1.01%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.00
High: 4.00
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.44%
1 Month
  -26.87%
3 Months
  -38.93%
YTD
  -18.20%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.23 3.57
1M High / 1M Low: 5.47 3.57
6M High / 6M Low: 7.10 2.48
High (YTD): 2024-03-13 7.10
Low (YTD): 2024-05-09 3.57
52W High: - -
52W Low: - -
Avg. price 1W:   3.95
Avg. volume 1W:   0.00
Avg. price 1M:   4.62
Avg. volume 1M:   0.00
Avg. price 6M:   5.11
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   128.18%
Volatility 6M:   105.17%
Volatility 1Y:   -
Volatility 3Y:   -