BNP Paribas Knock-Out NSC/  DE000PC4KMW8  /

EUWAX
2024-06-04  8:45:16 PM Chg.+0.13 Bid8:58:19 PM Ask8:58:19 PM Underlying Strike price Expiration date Option type
10.99EUR +1.20% 11.03
Bid Size: 8,100
11.07
Ask Size: 8,100
Norfolk Southern Cor... 340.1411 USD 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC4KMW
Currency: EUR
Underlying: Norfolk Southern Corp
Type: Knock-out
Option type: Put
Strike price: 340.1411 USD
Maturity: Endless
Issue date: 2024-02-05
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.89
Knock-out: 340.1411
Knock-out violated on: -
Distance to knock-out: -123.4321
Distance to knock-out %: -65.51%
Distance to strike price: -123.4321
Distance to strike price %: -65.51%

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 %: 0.37%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.87
High: 11.04
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.18%
1 Month  
+11.57%
3 Months  
+45.18%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.30 10.86
1M High / 1M Low: 11.30 10.07
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   11.08
Avg. volume 1W:   0.00
Avg. price 1M:   10.54
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   45.85%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -