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BNP Paribas Knock-Out NSC/  DE000PC5LLV7  /

Frankfurt Zert./BNP
2024-06-10  12:50:32 PM Chg.+0.070 Bid2024-06-10 Ask2024-06-10 Underlying Strike price Expiration date Option type
5.150EUR +1.38% 5.150
Bid Size: 5,700		 5.350
Ask Size: 5,700		 Norfolk Southern Cor... 279.7553 USD 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC5LLV
Currency: EUR
Underlying: Norfolk Southern Corp
Type: Knock-out
Option type: Put
Strike price: 279.7553 USD
Maturity: Endless
Issue date: 2024-02-23
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.00
Knock-out: 265.7675
Knock-out violated on: -
Distance to knock-out: -43.4719
Distance to knock-out %: -21.40%
Distance to strike price: -56.449
Distance to strike price %: -27.79%

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 %: 0.78%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.230
High: 5.300
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+11.23%
3 Months  
+166.84%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.330 5.060
1M High / 1M Low: 5.580 4.380
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   5.172
Avg. volume 1W:   0.000
Avg. price 1M:   4.900
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   91.00%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -