BNP Paribas Knock-Out NSC/  DE000PZ1S5L4  /

EUWAX
2024-05-14  9:48:50 PM Chg.-0.08 Bid10:00:45 PM Ask10:00:45 PM Underlying Strike price Expiration date Option type
2.13EUR -3.62% -
Bid Size: -
-
Ask Size: -
Norfolk Southern Cor... 207.0759 USD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ1S5L
Currency: EUR
Underlying: Norfolk Southern Corp
Type: Knock-out
Option type: Call
Strike price: 207.0759 USD
Maturity: Endless
Issue date: 2023-11-27
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 9.47
Knock-out: 217.4297
Knock-out violated on: -
Distance to knock-out: 6.7517
Distance to knock-out %: 3.24%
Distance to strike price: 16.3431
Distance to strike price %: 7.85%

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 %: 1.80%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.29
High: 2.33
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.50%
1 Month
  -41.32%
3 Months
  -54.87%
YTD
  -32.38%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.38 1.72
1M High / 1M Low: 3.63 1.72
6M High / 6M Low: - -
High (YTD): 2024-03-13 5.31
Low (YTD): 2024-05-09 1.72
52W High: - -
52W Low: - -
Avg. price 1W:   2.11
Avg. volume 1W:   0.00
Avg. price 1M:   2.77
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   222.87%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -