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BNP Paribas Knock-Out CNI/  DE000PH3TF64  /

Frankfurt Zert./BNP
6/3/2024  11:21:10 AM Chg.+0.140 Bid6/3/2024 Ask- Underlying Strike price Expiration date Option type
3.360EUR +4.35% 3.360
Bid Size: 21,300		 -
Ask Size: -		 Canadian National Ra... 124.722 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PH3TF6
Currency: EUR
Underlying: Canadian National Railway Co
Type: Knock-out
Option type: Call
Strike price: 124.722 -
Maturity: Endless
Issue date: 7/26/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.77
Knock-out: 124.722
Knock-out violated on: -
Distance to knock-out: -11.6672
Distance to knock-out %: -10.33%
Distance to strike price: -11.6672
Distance to strike price %: -10.33%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.33
Premium p.a.: 0.01
Spread abs.: -0.26
Spread %: -7.72%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.400
High: 3.400
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+7.35%
3 Months
  -11.11%
YTD  
+4.02%
1 Year  
+11.26%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.390 3.070
1M High / 1M Low: 3.530 3.070
6M High / 6M Low: 3.980 2.750
High (YTD): 3/21/2024 3.980
Low (YTD): 5/2/2024 3.020
52W High: 3/21/2024 3.980
52W Low: 10/26/2023 1.860
Avg. price 1W:   3.234
Avg. volume 1W:   0.000
Avg. price 1M:   3.329
Avg. volume 1M:   0.000
Avg. price 6M:   3.431
Avg. volume 6M:   0.000
Avg. price 1Y:   2.965
Avg. volume 1Y:   0.000
Volatility 1M:   53.53%
Volatility 6M:   51.16%
Volatility 1Y:   60.95%
Volatility 3Y:   -