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BNP Paribas Knock-Out CNI/  DE000PH3TPJ6  /

Frankfurt Zert./BNP
5/3/2024  9:20:52 PM Chg.+0.110 Bid9:57:51 PM Ask9:57:51 PM Underlying Strike price Expiration date Option type
4.370EUR +2.58% -
Bid Size: -		 -
Ask Size: -		 Canadian National Ra... 104.7698 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PH3TPJ
Currency: EUR
Underlying: Canadian National Railway Co
Type: Knock-out
Option type: Call
Strike price: 104.7698 -
Maturity: Endless
Issue date: 7/26/2021
Last trading day: 5/6/2024
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.67
Knock-out: 110.0083
Knock-out violated on: -
Distance to knock-out: 2.9416
Distance to knock-out %: 2.60%
Distance to strike price: 8.1801
Distance to strike price %: 7.24%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.27
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.300
High: 4.390
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -12.60%
YTD
  -1.13%
1 Year  
+5.05%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 4.370 4.370
6M High / 6M Low: 5.200 3.930
High (YTD): 3/21/2024 5.200
Low (YTD): 5/2/2024 4.260
52W High: 3/21/2024 5.200
52W Low: 10/26/2023 3.040
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   4.370
Avg. volume 1M:   0.000
Avg. price 6M:   4.660
Avg. volume 6M:   0.000
Avg. price 1Y:   4.116
Avg. volume 1Y:   0.000
Volatility 1M:   -
Volatility 6M:   37.88%
Volatility 1Y:   43.08%
Volatility 3Y:   -