BNP Paribas Knock-Out NSC/  DE000PN7F175  /

Frankfurt Zert./BNP
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:   -