BNP Paribas Knock-Out NSC
/ DE000PN97JY3
BNP Paribas Knock-Out NSC/ DE000PN97JY3 /
| 2024-05-31 9:50:22 PM |
Chg.+0.270 |
Bid9:59:44 PM |
Ask9:59:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.130EUR |
+2.49% |
11.230
Bid Size: 2,600 |
11.270
Ask Size: 2,600 |
Norfolk Southern Cor... |
102.906 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: |
102.906 USD |
| Maturity: |
Endless |
| Issue date: |
2023-10-25 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.84 |
| Knock-out: |
108.0513 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
107.6635 |
| Distance to knock-out %: |
51.95% |
| Distance to strike price: |
112.4063 |
| Distance to strike price %: |
54.23% |
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 %: |
0.36% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
10.820 |
| High: |
11.130 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.37% |
| 1 Month |
|
|
-6.78% |
| 3 Months |
|
|
-22.49% |
| YTD |
|
|
-9.22% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
11.630 |
10.790 |
| 1M High / 1M Low: |
12.360 |
10.790 |
| 6M High / 6M Low: |
14.710 |
10.790 |
| High (YTD): |
2024-03-13 |
14.710 |
| Low (YTD): |
2024-05-29 |
10.790 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
11.088 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
11.638 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
12.840 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
45.98% |
| Volatility 6M: |
|
39.55% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
