BNP Paribas Knock-Out NSC/  DE000PZ1H295  /

Frankfurt Zert./BNP
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:   -