BNP Paribas Knock-Out CNI
/ DE000PH3TF64
BNP Paribas Knock-Out CNI/ DE000PH3TF64 /
| 04/06/2024 08:55:52 |
Chg.-0.18 |
Bid17:27:47 |
Ask17:27:47 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.22EUR |
-5.29% |
3.15
Bid Size: 21,800 |
-
Ask Size: - |
Canadian National Ra... |
124.7569 - |
31/12/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PH3TF6 |
| Currency: |
EUR |
| Underlying: |
Canadian National Railway Co |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
124.7569 - |
| Maturity: |
Endless |
| Issue date: |
26/07/2021 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.58 |
| Knock-out: |
124.7569 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-13.2994 |
| Distance to knock-out %: |
-11.93% |
| Distance to strike price: |
-13.2994 |
| Distance to strike price %: |
-11.93% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.36 |
| Premium p.a.: |
0.01 |
| Spread abs.: |
-0.01 |
| Spread %: |
-0.31% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.22 |
| High: |
3.22 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.57% |
| 1 Month |
|
|
+3.21% |
| 3 Months |
|
|
-15.04% |
| YTD |
|
|
+1.26% |
| 1 Year |
|
|
+6.62% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.41 |
2.99 |
| 1M High / 1M Low: |
3.54 |
2.99 |
| 6M High / 6M Low: |
3.98 |
2.76 |
| High (YTD): |
22/03/2024 |
3.98 |
| Low (YTD): |
30/05/2024 |
2.99 |
| 52W High: |
22/03/2024 |
3.98 |
| 52W Low: |
27/10/2023 |
1.85 |
| Avg. price 1W: |
|
3.20 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.33 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.44 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.97 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
70.14% |
| Volatility 6M: |
|
63.12% |
| Volatility 1Y: |
|
66.43% |
| Volatility 3Y: |
|
- |
