BNP Paribas Knock-Out NSC
/ DE000PF8FV77
BNP Paribas Knock-Out NSC/ DE000PF8FV77 /
2024-05-17 9:50:35 PM |
Chg.-0.080 |
Bid9:59:45 PM |
Ask9:59:45 PM |
Underlying |
Strike price |
Expiration date |
Option type |
5.960EUR |
-1.32% |
5.990 Bid Size: 5,000 |
6.030 Ask Size: 5,000 |
Norfolk Southern Cor... |
166.2116 - |
2078-12-31 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PF8FV7 |
Currency: |
EUR |
Underlying: |
Norfolk Southern Corp |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
166.2116 - |
Maturity: |
Endless |
Issue date: |
2021-03-30 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
3.53 |
Knock-out: |
174.5222 |
Knock-out violated on: |
- |
Distance to knock-out: |
37.6273 |
Distance to knock-out %: |
17.74% |
Distance to strike price: |
45.9379 |
Distance to strike price %: |
21.65% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.06 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.04 |
Spread %: |
0.67% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
6.000 |
High: |
6.180 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+1.02% |
1 Month |
|
|
-15.46% |
3 Months |
|
|
-28.02% |
YTD |
|
|
-11.96% |
1 Year |
|
|
+2.05% |
3 Years |
|
|
-48.26% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
6.040 |
5.910 |
1M High / 1M Low: |
7.410 |
5.530 |
6M High / 6M Low: |
9.020 |
4.740 |
High (YTD): |
2024-03-13 |
9.020 |
Low (YTD): |
2024-05-09 |
5.530 |
52W High: |
2024-03-13 |
9.020 |
52W Low: |
2023-10-27 |
2.350 |
Avg. price 1W: |
|
5.970 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
6.399 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
7.087 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
6.031 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
87.52% |
Volatility 6M: |
|
73.81% |
Volatility 1Y: |
|
82.08% |
Volatility 3Y: |
|
69.18% |