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BNP Paribas Knock-Out NSC/  DE000PF8GQ73  /

EUWAX
2024-05-02  5:50:40 PM Chg.+0.04 Bid6:12:04 PM Ask6:12:04 PM Underlying Strike price Expiration date Option type
3.79EUR +1.07% 3.80
Bid Size: 16,500		 3.84
Ask Size: 16,500		 Norfolk Southern Cor... 190.9975 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF8GQ7
Currency: EUR
Underlying: Norfolk Southern Corp
Type: Knock-out
Option type: Call
Strike price: 190.9975 -
Maturity: Endless
Issue date: 2021-03-30
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.65
Knock-out: 190.9975
Knock-out violated on: -
Distance to knock-out: 22.5818
Distance to knock-out %: 10.59%
Distance to strike price: 22.5818
Distance to strike price %: 10.59%

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 %: 1.06%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.64
High: 3.82
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -20.88%
1 Month
  -34.54%
3 Months
  -38.57%
YTD
  -19.70%
1 Year  
+40.89%
3 Years
  -62.10%
5 Years     -
1W High / 1W Low: 4.79 3.75
1M High / 1M Low: 5.91 3.75
6M High / 6M Low: 6.89 0.96
High (YTD): 2024-03-13 6.89
Low (YTD): 2024-04-30 3.75
52W High: 2024-03-13 6.89
52W Low: 2023-10-27 0.28
Avg. price 1W:   4.44
Avg. volume 1W:   0.00
Avg. price 1M:   5.15
Avg. volume 1M:   0.00
Avg. price 6M:   4.74
Avg. volume 6M:   0.00
Avg. price 1Y:   3.92
Avg. volume 1Y:   0.00
Volatility 1M:   107.29%
Volatility 6M:   122.78%
Volatility 1Y:   187.53%
Volatility 3Y:   126.21%