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BNP Paribas Knock-Out CNI/  DE000PH3TPL2  /

Frankfurt Zert./BNP
5/3/2024  9:20:40 PM Chg.+0.110 Bid9:59:20 PM Ask- Underlying Strike price Expiration date Option type
3.080EUR +3.70% -
Bid Size: -		 -
Ask Size: -		 Canadian National Ra... 123.7436 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PH3TPL
Currency: EUR
Underlying: Canadian National Railway Co
Type: Knock-out
Option type: Call
Strike price: 123.7436 -
Maturity: Endless
Issue date: 7/26/2021
Last trading day: 5/6/2024
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.81
Knock-out: 129.9308
Knock-out violated on: -
Distance to knock-out: -16.9809
Distance to knock-out %: -15.03%
Distance to strike price: -10.7937
Distance to strike price %: -9.56%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.32
Premium p.a.: 0.01
Spread abs.: -0.01
Spread %: -0.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.000
High: 3.110
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -17.43%
YTD
  -3.14%
1 Year  
+4.05%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 3.080 3.080
6M High / 6M Low: 3.930 2.690
High (YTD): 3/21/2024 3.930
Low (YTD): 5/2/2024 2.970
52W High: 3/21/2024 3.930
52W Low: 10/26/2023 1.810
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   3.080
Avg. volume 1M:   0.000
Avg. price 6M:   3.394
Avg. volume 6M:   4.327
Avg. price 1Y:   2.879
Avg. volume 1Y:   1.923
Volatility 1M:   -
Volatility 6M:   51.72%
Volatility 1Y:   62.85%
Volatility 3Y:   -