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BNP Paribas Knock-Out CNI/  DE000PH3TPH0  /

Frankfurt Zert./BNP
5/3/2024  9:20:40 PM Chg.+0.110 Bid9:59:01 PM Ask9:59:01 PM Underlying Strike price Expiration date Option type
5.230EUR +2.15% -
Bid Size: -		 -
Ask Size: -		 Canadian National Ra... 92.119 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PH3TPH
Currency: EUR
Underlying: Canadian National Railway Co
Type: Knock-out
Option type: Call
Strike price: 92.119 -
Maturity: Endless
Issue date: 7/26/2021
Last trading day: 5/6/2024
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.23
Knock-out: 96.725
Knock-out violated on: -
Distance to knock-out: 16.2249
Distance to knock-out %: 14.36%
Distance to strike price: 20.8309
Distance to strike price %: 18.44%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.23
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.160
High: 5.250
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -10.45%
YTD
  -0.38%
1 Year  
+5.44%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 5.230 5.230
6M High / 6M Low: 6.050 4.760
High (YTD): 3/21/2024 6.050
Low (YTD): 5/2/2024 5.120
52W High: 3/21/2024 6.050
52W Low: 10/27/2023 3.860
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   5.230
Avg. volume 1M:   0.000
Avg. price 6M:   5.504
Avg. volume 6M:   0.000
Avg. price 1Y:   4.940
Avg. volume 1Y:   0.000
Volatility 1M:   -
Volatility 6M:   32.12%
Volatility 1Y:   35.60%
Volatility 3Y:   -