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BNP Paribas Knock-Out NSC/  DE000PN97JY3  /

Frankfurt Zert./BNP
2024-05-02  9:20:25 PM Chg.+0.480 Bid9:46:12 PM Ask9:46:12 PM Underlying Strike price Expiration date Option type
12.420EUR +4.02% 12.290
Bid Size: 2,400		 12.330
Ask Size: 2,400		 Norfolk Southern Cor... 102.1372 USD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN97JY
Currency: EUR
Underlying: Norfolk Southern Corp
Type: Knock-out
Option type: Call
Strike price: 102.1372 USD
Maturity: Endless
Issue date: 2023-10-25
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.80
Knock-out: 107.2441
Knock-out violated on: -
Distance to knock-out: 113.5025
Distance to knock-out %: 53.24%
Distance to strike price: 118.2488
Distance to strike price %: 55.47%

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 %: 0.34%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.750
High: 12.420
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -3.27%
1 Month
  -10.00%
3 Months
  -11.22%
YTD  
+1.31%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 12.840 11.940
1M High / 1M Low: 13.870 11.940
6M High / 6M Low: 14.710 8.670
High (YTD): 2024-03-13 14.710
Low (YTD): 2024-01-17 11.470
52W High: - -
52W Low: - -
Avg. price 1W:   12.563
Avg. volume 1W:   0.000
Avg. price 1M:   13.223
Avg. volume 1M:   0.000
Avg. price 6M:   12.533
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   38.47%
Volatility 6M:   38.30%
Volatility 1Y:   -
Volatility 3Y:   -