BNP Paribas Knock-Out NSC
/ DE000PF8FV77
BNP Paribas Knock-Out NSC/ DE000PF8FV77 /
| 2024-05-02 6:35:31 PM |
Chg.+0.050 |
Bid6:37:12 PM |
Ask6:37:12 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.060EUR |
+0.83% |
6.050
Bid Size: 14,700 |
6.090
Ask Size: 14,700 |
Norfolk Southern Cor... |
165.4992 - |
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: |
165.4992 - |
| Maturity: |
Endless |
| Issue date: |
2021-03-30 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.56 |
| Knock-out: |
173.7742 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
39.8254 |
| Distance to knock-out %: |
18.68% |
| Distance to strike price: |
48.0801 |
| Distance to strike price %: |
22.55% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.05 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.04 |
| Spread %: |
0.67% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.850 |
| High: |
6.100 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.81% |
| 1 Month |
|
|
-23.96% |
| 3 Months |
|
|
-26.99% |
| YTD |
|
|
-10.49% |
| 1 Year |
|
|
+31.45% |
| 3 Years |
|
|
-47.53% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
6.950 |
6.010 |
| 1M High / 1M Low: |
8.080 |
6.010 |
| 6M High / 6M Low: |
9.020 |
3.050 |
| High (YTD): |
2024-03-13 |
9.020 |
| Low (YTD): |
2024-01-17 |
5.850 |
| 52W High: |
2024-03-13 |
9.020 |
| 52W Low: |
2023-10-27 |
2.350 |
| Avg. price 1W: |
|
6.655 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
7.348 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
6.863 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
5.988 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
72.04% |
| Volatility 6M: |
|
74.53% |
| Volatility 1Y: |
|
81.61% |
| Volatility 3Y: |
|
68.75% |
