BNP Paribas Knock-Out NSC
/ DE000PC0B651
BNP Paribas Knock-Out NSC/ DE000PC0B651 /
| 2024-05-02 8:37:04 PM |
Chg.+0.30 |
Bid9:33:10 PM |
Ask9:33:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 12.03EUR |
+2.56% |
12.19
Bid Size: 7,200 |
12.23
Ask Size: 7,200 |
Norfolk Southern Cor... |
105.8775 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PC0B65 |
| Currency: |
EUR |
| Underlying: |
Norfolk Southern Corp |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
105.8775 - |
| Maturity: |
Endless |
| Issue date: |
2023-03-27 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.82 |
| Knock-out: |
105.8775 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
107.7018 |
| Distance to knock-out %: |
50.52% |
| Distance to strike price: |
107.7018 |
| Distance to strike price %: |
50.52% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.04 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.04 |
| Spread %: |
0.34% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
11.55 |
| High: |
12.03 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.13% |
| 1 Month |
|
|
-11.67% |
| 3 Months |
|
|
-13.08% |
| YTD |
|
|
-0.66% |
| 1 Year |
|
|
+25.31% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
12.68 |
11.73 |
| 1M High / 1M Low: |
13.72 |
11.73 |
| 6M High / 6M Low: |
14.53 |
8.50 |
| High (YTD): |
2024-03-13 |
14.53 |
| Low (YTD): |
2024-01-17 |
11.29 |
| 52W High: |
2024-03-13 |
14.53 |
| 52W Low: |
2023-10-27 |
7.81 |
| Avg. price 1W: |
|
12.37 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
13.03 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
12.35 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
11.33 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
39.29% |
| Volatility 6M: |
|
38.12% |
| Volatility 1Y: |
|
38.35% |
| Volatility 3Y: |
|
- |
