BNP Paribas Knock-Out NSC
/ DE000PZ1H295
BNP Paribas Knock-Out NSC/ DE000PZ1H295 /
2024-05-29 9:20:55 AM |
Chg.-0.050 |
Bid9:23:38 AM |
Ask9:23:38 AM |
Underlying |
Strike price |
Expiration date |
Option type |
1.430EUR |
-3.38% |
1.450 Bid Size: 2,900 |
1.690 Ask Size: 2,900 |
Norfolk Southern Cor... |
208.4249 USD |
2078-12-31 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PZ1H29 |
Currency: |
EUR |
Underlying: |
Norfolk Southern Corp |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
208.4249 USD |
Maturity: |
Endless |
Issue date: |
2023-11-16 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
9.24 |
Knock-out: |
208.4249 |
Knock-out violated on: |
- |
Distance to knock-out: |
6.2782 |
Distance to knock-out %: |
3.17% |
Distance to strike price: |
6.2782 |
Distance to strike price %: |
3.17% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.03 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.19 |
Spread %: |
9.18% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.430 |
High: |
1.430 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-36.73% |
1 Month |
|
|
-54.46% |
3 Months |
|
|
-69.38% |
YTD |
|
|
-56.14% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.260 |
1.480 |
1M High / 1M Low: |
3.140 |
1.480 |
6M High / 6M Low: |
5.420 |
1.450 |
High (YTD): |
2024-03-13 |
5.420 |
Low (YTD): |
2024-05-28 |
1.480 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.906 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.242 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
3.502 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
260.78% |
Volatility 6M: |
|
187.02% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |