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BNP Paribas Knock-Out CNI/  DE000PH3TPN8  /

EUWAX
14/06/2024  08:56:26 Chg.-0.13 Bid22:00:37 Ask22:00:37 Underlying Strike price Expiration date Option type
2.05EUR -5.96% -
Bid Size: -		 -
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: 5.55
Knock-out: 143.897
Knock-out violated on: -
Distance to knock-out: -32.8627
Distance to knock-out %: -29.60%
Distance to strike price: -26.0105
Distance to strike price %: -23.43%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.38
Premium p.a.: 0.01
Spread abs.: -0.01
Spread %: -0.49%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.05
High: 2.05
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -15.29%
1 Month
  -15.64%
3 Months
  -23.22%
YTD
  -10.87%
1 Year  
+0.49%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.31 2.05
1M High / 1M Low: 2.55 2.05
6M High / 6M Low: 3.07 2.04
High (YTD): 22/03/2024 3.07
Low (YTD): 14/06/2024 2.05
52W High: 22/03/2024 3.07
52W Low: 27/10/2023 0.97
Avg. price 1W:   2.21
Avg. volume 1W:   0.00
Avg. price 1M:   2.34
Avg. volume 1M:   0.00
Avg. price 6M:   2.56
Avg. volume 6M:   0.00
Avg. price 1Y:   2.10
Avg. volume 1Y:   0.00
Volatility 1M:   90.64%
Volatility 6M:   85.58%
Volatility 1Y:   98.49%
Volatility 3Y:   -