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BNP Paribas Knock-Out NSC/  DE000PF8GR98  /

EUWAX
27/06/2024  21:49:41 Chg.+0.26 Bid22:00:38 Ask22:00:38 Underlying Strike price Expiration date Option type
8.67EUR +3.09% -
Bid Size: -		 -
Ask Size: -		 Norfolk Southern Cor... 300.9039 - 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PF8GR9
Currency: EUR
Underlying: Norfolk Southern Corp
Type: Knock-out
Option type: Put
Strike price: 300.9039 -
Maturity: Endless
Issue date: 30/03/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.35
Knock-out: 300.9039
Knock-out violated on: -
Distance to knock-out: -106.1455
Distance to knock-out %: -54.50%
Distance to strike price: -106.1455
Distance to strike price %: -54.50%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.09
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.47%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.51
High: 8.72
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+19.09%
1 Month  
+28.07%
3 Months  
+82.91%
YTD  
+40.29%
1 Year  
+12.60%
3 Years  
+46.95%
5 Years     -
10 Years     -
1W High / 1W Low: 8.41 7.28
1M High / 1M Low: 8.41 6.77
6M High / 6M Low: 8.41 3.66
High (YTD): 26/06/2024 8.41
Low (YTD): 13/03/2024 3.66
52W High: 27/10/2023 11.49
52W Low: 13/03/2024 3.66
Avg. price 1W:   7.82
Avg. volume 1W:   0.00
Avg. price 1M:   7.47
Avg. volume 1M:   0.00
Avg. price 6M:   5.89
Avg. volume 6M:   0.00
Avg. price 1Y:   7.28
Avg. volume 1Y:   0.00
Volatility 1M:   54.00%
Volatility 6M:   89.19%
Volatility 1Y:   71.82%
Volatility 3Y:   101.15%