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BNP Paribas Knock-Out NSC/  DE000PF8GR98  /

EUWAX
7/5/2024  9:39:37 PM Chg.+0.07 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
7.98EUR +0.88% -
Bid Size: -		 -
Ask Size: -		 Norfolk Southern Cor... 300.9272 - 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: 300.9272 -
Maturity: Endless
Issue date: 3/30/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.47
Knock-out: 300.9272
Knock-out violated on: -
Distance to knock-out: -115.1244
Distance to knock-out %: -61.96%
Distance to strike price: -115.1244
Distance to strike price %: -61.96%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.11
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.50%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.87
High: 8.08
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.39%
1 Month  
+10.99%
3 Months  
+61.21%
YTD  
+29.13%
1 Year  
+9.32%
3 Years  
+50.57%
5 Years     -
10 Years     -
1W High / 1W Low: 8.28 7.90
1M High / 1M Low: 8.67 7.19
6M High / 6M Low: 8.67 3.66
High (YTD): 6/27/2024 8.67
Low (YTD): 3/13/2024 3.66
52W High: 10/27/2023 11.49
52W Low: 3/13/2024 3.66
Avg. price 1W:   8.04
Avg. volume 1W:   0.00
Avg. price 1M:   7.78
Avg. volume 1M:   0.00
Avg. price 6M:   5.99
Avg. volume 6M:   0.00
Avg. price 1Y:   7.30
Avg. volume 1Y:   0.00
Volatility 1M:   49.46%
Volatility 6M:   89.65%
Volatility 1Y:   72.07%
Volatility 3Y:   101.01%