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BNP Paribas Knock-Out CNI/  DE000PH3TF64  /

Frankfurt Zert./BNP
13/06/2024  21:20:38 Chg.-0.110 Bid08:10:27 Ask- Underlying Strike price Expiration date Option type
2.990EUR -3.55% 2.990
Bid Size: 22,000		 -
Ask Size: -		 Canadian National Ra... 124.254 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PH3TF6
Currency: EUR
Underlying: Canadian National Railway Co
Type: Knock-out
Option type: Call
Strike price: 124.254 -
Maturity: Endless
Issue date: 26/07/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.69
Knock-out: 124.254
Knock-out violated on: -
Distance to knock-out: -14.6744
Distance to knock-out %: -13.40%
Distance to strike price: -14.6744
Distance to strike price %: -13.40%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.36
Premium p.a.: 0.01
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.090
High: 3.100
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -8.28%
1 Month
  -11.01%
3 Months
  -16.25%
YTD
  -7.43%
1 Year  
+3.46%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.260 2.990
1M High / 1M Low: 3.420 2.990
6M High / 6M Low: 3.980 2.880
High (YTD): 21/03/2024 3.980
Low (YTD): 13/06/2024 2.990
52W High: 21/03/2024 3.980
52W Low: 26/10/2023 1.860
Avg. price 1W:   3.150
Avg. volume 1W:   0.000
Avg. price 1M:   3.256
Avg. volume 1M:   0.000
Avg. price 6M:   3.449
Avg. volume 6M:   0.000
Avg. price 1Y:   2.977
Avg. volume 1Y:   0.000
Volatility 1M:   45.20%
Volatility 6M:   50.99%
Volatility 1Y:   60.13%
Volatility 3Y:   -