BNP Paribas Knock-Out NSC/  DE000PZ1S5L4  /

EUWAX
2024-05-28  9:43:12 PM Chg.- Bid9:13:56 AM Ask9:13:56 AM Underlying Strike price Expiration date Option type
1.34EUR - 1.32
Bid Size: 2,273
1.56
Ask Size: 1,924
Norfolk Southern Cor... 207.773 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: 207.773 USD
Maturity: Endless
Issue date: 2023-11-27
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 9.67
Knock-out: 218.1617
Knock-out violated on: -
Distance to knock-out: -2.736
Distance to knock-out %: -1.38%
Distance to strike price: 6.8288
Distance to strike price %: 3.45%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.19
Spread %: 9.64%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.74
High: 1.74
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -37.67%
1 Month
  -55.18%
3 Months
  -70.42%
YTD
  -57.46%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.15 1.34
1M High / 1M Low: 2.99 1.34
6M High / 6M Low: 5.31 1.33
High (YTD): 2024-03-13 5.31
Low (YTD): 2024-05-28 1.34
52W High: - -
52W Low: - -
Avg. price 1W:   1.78
Avg. volume 1W:   0.00
Avg. price 1M:   2.13
Avg. volume 1M:   0.00
Avg. price 6M:   3.38
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   281.04%
Volatility 6M:   186.94%
Volatility 1Y:   -
Volatility 3Y:   -