BNP Paribas Knock-Out CNI
/ DE000PH3TF56
BNP Paribas Knock-Out CNI/ DE000PH3TF56 /
2024-06-04 8:55:52 AM |
Chg.-0.19 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
3.64EUR |
-4.96% |
- Bid Size: - |
- Ask Size: - |
Canadian National Ra... |
118.3823 CAD |
2078-12-31 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PH3TF5 |
Currency: |
EUR |
Underlying: |
Canadian National Railway Co |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
118.3823 CAD |
Maturity: |
Endless |
Issue date: |
2021-07-26 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
3.01 |
Knock-out: |
118.3823 |
Knock-out violated on: |
- |
Distance to knock-out: |
31.7913 |
Distance to knock-out %: |
28.52% |
Distance to strike price: |
31.7913 |
Distance to strike price %: |
28.52% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.02 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.17 |
Spread %: |
4.64% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
3.64 |
High: |
3.64 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-5.21% |
1 Month |
|
|
+2.54% |
3 Months |
|
|
-13.74% |
YTD |
|
|
+1.11% |
1 Year |
|
|
+6.12% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.84 |
3.42 |
1M High / 1M Low: |
3.97 |
3.42 |
6M High / 6M Low: |
4.40 |
3.17 |
High (YTD): |
2024-03-22 |
4.40 |
Low (YTD): |
2024-05-30 |
3.42 |
52W High: |
2024-03-22 |
4.40 |
52W Low: |
2023-10-27 |
2.25 |
Avg. price 1W: |
|
3.63 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
3.76 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
3.87 |
Avg. volume 6M: |
|
8.47 |
Avg. price 1Y: |
|
3.39 |
Avg. volume 1Y: |
|
6.50 |
Volatility 1M: |
|
62.36% |
Volatility 6M: |
|
56.57% |
Volatility 1Y: |
|
58.45% |
Volatility 3Y: |
|
- |