BNP Paribas Knock-Out NSC/  DE000PN7F175  /

Frankfurt Zert./BNP
2024-05-03  9:50:24 PM Chg.+0.100 Bid9:59:43 PM Ask9:59:43 PM Underlying Strike price Expiration date Option type
8.210EUR +1.23% 8.230
Bid Size: 3,600
8.270
Ask Size: 3,600
Norfolk Southern Cor... 146.8365 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: 146.8365 USD
Maturity: Endless
Issue date: 2023-08-17
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.64
Knock-out: 154.1783
Knock-out violated on: -
Distance to knock-out: 57.3353
Distance to knock-out %: 28.58%
Distance to strike price: 64.1576
Distance to strike price %: 31.98%

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 %: 0.49%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.220
High: 8.350
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -4.09%
1 Month
  -12.29%
3 Months
  -17.49%
YTD
  -1.79%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 8.580 7.760
1M High / 1M Low: 9.780 7.760
6M High / 6M Low: 10.680 4.850
High (YTD): 2024-03-13 10.680
Low (YTD): 2024-01-17 7.470
52W High: - -
52W Low: - -
Avg. price 1W:   8.165
Avg. volume 1W:   0.000
Avg. price 1M:   8.930
Avg. volume 1M:   0.000
Avg. price 6M:   8.564
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   58.34%
Volatility 6M:   58.44%
Volatility 1Y:   -
Volatility 3Y:   -