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BNP Paribas Knock-Out CNI/  DE000PH3TPN8  /

Frankfurt Zert./BNP
14/06/2024  21:20:48 Chg.-0.020 Bid21:33:56 Ask- Underlying Strike price Expiration date Option type
2.050EUR -0.97% 2.030
Bid Size: 22,000		 -
Ask Size: -		 Canadian National Ra... 137.0448 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PH3TPN
Currency: EUR
Underlying: Canadian National Railway Co
Type: Knock-out
Option type: Call
Strike price: 137.0448 -
Maturity: Endless
Issue date: 26/07/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.48
Knock-out: 143.897
Knock-out violated on: -
Distance to knock-out: -30.6496
Distance to knock-out %: -27.06%
Distance to strike price: -23.7974
Distance to strike price %: -21.01%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.39
Premium p.a.: 0.01
Spread abs.: 0.01
Spread %: 0.49%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.070
High: 2.070
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -12.77%
1 Month
  -16.33%
3 Months
  -23.22%
YTD
  -12.77%
1 Year  
+0.49%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.350 2.070
1M High / 1M Low: 2.510 2.070
6M High / 6M Low: 3.080 1.990
High (YTD): 21/03/2024 3.080
Low (YTD): 13/06/2024 2.070
52W High: 21/03/2024 3.080
52W Low: 26/10/2023 0.990
Avg. price 1W:   2.234
Avg. volume 1W:   0.000
Avg. price 1M:   2.345
Avg. volume 1M:   0.000
Avg. price 6M:   2.546
Avg. volume 6M:   0.000
Avg. price 1Y:   2.094
Avg. volume 1Y:   0.000
Volatility 1M:   62.38%
Volatility 6M:   68.43%
Volatility 1Y:   90.32%
Volatility 3Y:   -