BNP Paribas Knock-Out NSC/  DE000PC4KMW8  /

EUWAX
2024-05-28  9:43:12 PM Chg.- Bid10:01:06 AM Ask10:01:06 AM Underlying Strike price Expiration date Option type
11.01EUR - 10.98
Bid Size: 675
11.22
Ask Size: 675
Norfolk Southern Cor... 340.0656 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: 340.0656 USD
Maturity: Endless
Issue date: 2024-02-05
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.87
Knock-out: 340.0656
Knock-out violated on: -
Distance to knock-out: -108.8871
Distance to knock-out %: -53.24%
Distance to strike price: -108.8871
Distance to strike price %: -53.24%

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: 10.46
High: 11.01
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.21%
1 Month  
+14.21%
3 Months  
+34.27%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.01 10.27
1M High / 1M Low: 11.01 9.64
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   10.59
Avg. volume 1W:   0.00
Avg. price 1M:   10.33
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   60.29%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -