BNP Paribas Knock-Out NSC
/ DE000PN7F175
BNP Paribas Knock-Out NSC/ DE000PN7F175 /
2024-05-02 5:50:30 PM |
Chg.-0.010 |
Bid5:55:49 PM |
Ask5:55:49 PM |
Underlying |
Strike price |
Expiration date |
Option type |
7.750EUR |
-0.13% |
7.710 Bid Size: 11,400 |
7.750 Ask Size: 11,400 |
Norfolk Southern Cor... |
146.7985 USD |
2078-12-31 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PN7F17 |
Currency: |
EUR |
Underlying: |
Norfolk Southern Corp |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
146.7985 USD |
Maturity: |
Endless |
Issue date: |
2023-08-17 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.76 |
Knock-out: |
154.1384 |
Knock-out violated on: |
- |
Distance to knock-out: |
69.7457 |
Distance to knock-out %: |
32.72% |
Distance to strike price: |
76.5756 |
Distance to strike price %: |
35.92% |
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 %: |
0.52% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
7.590 |
High: |
7.850 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-10.82% |
1 Month |
|
|
-19.94% |
3 Months |
|
|
-22.11% |
YTD |
|
|
-7.30% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
8.690 |
7.760 |
1M High / 1M Low: |
9.780 |
7.760 |
6M High / 6M Low: |
10.680 |
4.660 |
High (YTD): |
2024-03-13 |
10.680 |
Low (YTD): |
2024-01-17 |
7.470 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
8.398 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
9.076 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
8.509 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
57.05% |
Volatility 6M: |
|
58.68% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |