BNP Paribas Knock-Out NSC/  DE000PZ1H295  /

EUWAX
2024-05-15  3:58:46 PM Chg.+0.15 Bid4:32:00 PM Ask4:32:00 PM Underlying Strike price Expiration date Option type
2.39EUR +6.70% 2.35
Bid Size: 16,800
2.39
Ask Size: 16,800
Norfolk Southern Cor... 207.6719 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: 207.6719 USD
Maturity: Endless
Issue date: 2023-11-16
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 9.33
Knock-out: 207.6719
Knock-out violated on: -
Distance to knock-out: 14.1097
Distance to knock-out %: 6.84%
Distance to strike price: 14.1097
Distance to strike price %: 6.84%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 1.79%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.38
High: 2.39
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.78%
1 Month
  -36.10%
3 Months
  -50.62%
YTD
  -26.69%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.51 1.88
1M High / 1M Low: 3.74 1.88
6M High / 6M Low: - -
High (YTD): 2024-03-13 5.42
Low (YTD): 2024-05-09 1.88
52W High: - -
52W Low: - -
Avg. price 1W:   2.23
Avg. volume 1W:   0.00
Avg. price 1M:   2.88
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   207.18%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -