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BNP Paribas Knock-Out CNI/  DE000PH3TPM0  /

Frankfurt Zert./BNP
2024-06-14  5:21:11 PM Chg.-0.070 Bid5:33:56 PM Ask- Underlying Strike price Expiration date Option type
2.440EUR -2.79% 2.450
Bid Size: 22,000		 -
Ask Size: -		 Canadian National Ra... 130.651 CAD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PH3TPM
Currency: EUR
Underlying: Canadian National Railway Co
Type: Knock-out
Option type: Call
Strike price: 130.651 CAD
Maturity: Endless
Issue date: 2021-07-26
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.34
Knock-out: 137.1836
Knock-out violated on: -
Distance to knock-out: 20.2722
Distance to knock-out %: 17.90%
Distance to strike price: 24.6996
Distance to strike price %: 21.81%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.12
Spread %: 4.82%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.500
High: 2.500
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -11.91%
1 Month
  -15.28%
3 Months
  -21.04%
YTD
  -11.59%
1 Year  
+0.41%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.770 2.510
1M High / 1M Low: 2.940 2.510
6M High / 6M Low: 3.500 2.410
High (YTD): 2024-03-21 3.500
Low (YTD): 2024-06-13 2.510
52W High: 2024-03-21 3.500
52W Low: 2023-10-26 1.400
Avg. price 1W:   2.664
Avg. volume 1W:   0.000
Avg. price 1M:   2.774
Avg. volume 1M:   0.000
Avg. price 6M:   2.970
Avg. volume 6M:   0.000
Avg. price 1Y:   2.508
Avg. volume 1Y:   0.000
Volatility 1M:   53.23%
Volatility 6M:   58.80%
Volatility 1Y:   72.55%
Volatility 3Y:   -