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BNP Paribas Knock-Out CNI/  DE000PH3TPN8  /

EUWAX
6/14/2024  8:56:26 AM Chg.-0.13 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
2.05EUR -5.96% -
Bid Size: -		 -
Ask Size: -		 Canadian National Ra... 137.0448 - 12/31/2078 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: 7/26/2021
Last trading day: 12/31/2078
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: 2.05
High: 2.05
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -15.29%
1 Month
  -17.67%
3 Months
  -27.82%
YTD
  -10.87%
1 Year  
+0.49%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.42 2.22
1M High / 1M Low: 2.55 2.07
6M High / 6M Low: 3.07 2.04
High (YTD): 3/22/2024 3.07
Low (YTD): 5/30/2024 2.07
52W High: 3/22/2024 3.07
52W Low: 10/27/2023 0.97
Avg. price 1W:   2.31
Avg. volume 1W:   0.00
Avg. price 1M:   2.37
Avg. volume 1M:   0.00
Avg. price 6M:   2.57
Avg. volume 6M:   0.00
Avg. price 1Y:   2.10
Avg. volume 1Y:   0.00
Volatility 1M:   91.01%
Volatility 6M:   85.48%
Volatility 1Y:   98.47%
Volatility 3Y:   -