BNP Paribas Knock-Out NSC/  DE000PN7GAW1  /

Frankfurt Zert./BNP
2024-05-03  9:50:24 PM Chg.+0.100 Bid9:59:44 PM Ask9:59:44 PM Underlying Strike price Expiration date Option type
8.370EUR +1.21% 8.400
Bid Size: 3,500
8.440
Ask Size: 3,500
Norfolk Southern Cor... 146.8365 USD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN7GAW
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: 2.59
Knock-out: 146.8365
Knock-out violated on: -
Distance to knock-out: 64.1576
Distance to knock-out %: 31.98%
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: 0.01
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.48%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.380
High: 8.520
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -4.12%
1 Month
  -12.08%
3 Months
  -17.21%
YTD
  -1.76%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 8.750 7.930
1M High / 1M Low: 9.950 7.930
6M High / 6M Low: 10.850 5.020
High (YTD): 2024-03-13 10.850
Low (YTD): 2024-01-17 7.640
52W High: - -
52W Low: - -
Avg. price 1W:   8.330
Avg. volume 1W:   0.000
Avg. price 1M:   9.097
Avg. volume 1M:   0.000
Avg. price 6M:   8.728
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   57.03%
Volatility 6M:   57.16%
Volatility 1Y:   -
Volatility 3Y:   -