BNP Paribas Knock-Out NSC/  DE000PF8GR98  /

EUWAX
11/11/2024  4:56:48 PM Chg.-0.16 Bid4:58:16 PM Ask4:58:16 PM Underlying Strike price Expiration date Option type
2.44EUR -6.15% 2.41
Bid Size: 13,800
2.45
Ask Size: 13,800
Norfolk Southern Cor... 298.3759 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PF8GR9
Currency: EUR
Underlying: Norfolk Southern Corp
Type: Knock-out
Option type: Put
Strike price: 298.3759 -
Maturity: Endless
Issue date: 3/30/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -9.36
Knock-out: 298.3759
Knock-out violated on: -
Distance to knock-out: -50.3396
Distance to knock-out %: -20.30%
Distance to strike price: -50.3396
Distance to strike price %: -20.30%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.07
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 1.50%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.73
High: 2.73
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -49.38%
1 Month
  -48.52%
3 Months
  -56.81%
YTD
  -60.52%
1 Year
  -75.82%
3 Years
  -46.84%
5 Years     -
10 Years     -
1W High / 1W Low: 4.82 2.60
1M High / 1M Low: 5.00 2.60
6M High / 6M Low: 8.67 2.60
High (YTD): 6/27/2024 8.67
Low (YTD): 11/8/2024 2.60
52W High: 11/13/2023 9.88
52W Low: 11/8/2024 2.60
Avg. price 1W:   3.65
Avg. volume 1W:   0.00
Avg. price 1M:   4.29
Avg. volume 1M:   0.00
Avg. price 6M:   5.85
Avg. volume 6M:   0.00
Avg. price 1Y:   5.92
Avg. volume 1Y:   0.00
Volatility 1M:   173.46%
Volatility 6M:   108.98%
Volatility 1Y:   99.45%
Volatility 3Y:   104.83%