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BNP Paribas Knock-Out CNI/  DE000PH3TGA4  /

EUWAX
03/06/2024  08:54:34 Chg.+0.30 Bid13:42:02 Ask13:42:02 Underlying Strike price Expiration date Option type
1.68EUR +21.74% 1.60
Bid Size: 21,300		 -
Ask Size: -		 Canadian National Ra... 150.2227 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PH3TGA
Currency: EUR
Underlying: Canadian National Railway Co
Type: Knock-out
Option type: Call
Strike price: 150.2227 -
Maturity: Endless
Issue date: 26/07/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 7.87
Knock-out: 150.2227
Knock-out violated on: -
Distance to knock-out: -37.1464
Distance to knock-out %: -32.89%
Distance to strike price: -37.1464
Distance to strike price %: -32.89%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.41
Premium p.a.: 0.01
Spread abs.: -0.16
Spread %: -9.70%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.68
High: 1.68
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.44%
1 Month  
+20.86%
3 Months
  -18.45%
YTD  
+10.53%
1 Year  
+17.48%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.69 1.27
1M High / 1M Low: 1.82 1.27
6M High / 6M Low: 2.28 1.11
High (YTD): 22/03/2024 2.28
Low (YTD): 30/05/2024 1.27
52W High: 22/03/2024 2.28
52W Low: 27/10/2023 0.23
Avg. price 1W:   1.47
Avg. volume 1W:   0.00
Avg. price 1M:   1.60
Avg. volume 1M:   0.00
Avg. price 6M:   1.75
Avg. volume 6M:   0.00
Avg. price 1Y:   1.32
Avg. volume 1Y:   0.00
Volatility 1M:   128.89%
Volatility 6M:   119.03%
Volatility 1Y:   195.66%
Volatility 3Y:   -