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BNP Paribas Knock-Out CNI/  DE000PH3TPM0  /

EUWAX
14/06/2024  08:56:26 Chg.-0.12 Bid22:00:37 Ask22:00:37 Underlying Strike price Expiration date Option type
2.49EUR -4.60% -
Bid Size: -		 -
Ask Size: -		 Canadian National Ra... 130.651 CAD 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PH3TPM
Currency: EUR
Underlying: Canadian National Railway Co
Type: Knock-out
Option type: Call
Strike price: 130.651 CAD
Maturity: Endless
Issue date: 26/07/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.34
Knock-out: 137.1836
Knock-out violated on: -
Distance to knock-out: 20.2722
Distance to knock-out %: 17.90%
Distance to strike price: 24.6996
Distance to strike price %: 21.81%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.12
Spread %: 4.82%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.49
High: 2.49
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.32%
1 Month
  -12.94%
3 Months
  -19.42%
YTD
  -8.12%
1 Year  
+2.05%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.74 2.49
1M High / 1M Low: 2.98 2.49
6M High / 6M Low: 3.50 2.46
High (YTD): 22/03/2024 3.50
Low (YTD): 14/06/2024 2.49
52W High: 22/03/2024 3.50
52W Low: 27/10/2023 1.38
Avg. price 1W:   2.64
Avg. volume 1W:   0.00
Avg. price 1M:   2.77
Avg. volume 1M:   0.00
Avg. price 6M:   2.99
Avg. volume 6M:   0.00
Avg. price 1Y:   2.52
Avg. volume 1Y:   0.00
Volatility 1M:   76.00%
Volatility 6M:   73.46%
Volatility 1Y:   79.46%
Volatility 3Y:   -