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BNP Paribas Knock-Out CNI/  DE000PH3TF80  /

Frankfurt Zert./BNP
2024-05-03  9:20:40 PM Chg.+0.120 Bid9:57:54 PM Ask- Underlying Strike price Expiration date Option type
2.280EUR +5.56% -
Bid Size: -		 -
Ask Size: -		 Canadian National Ra... 136.3953 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PH3TF8
Currency: EUR
Underlying: Canadian National Railway Co
Type: Knock-out
Option type: Call
Strike price: 136.3953 -
Maturity: Endless
Issue date: 2021-07-26
Last trading day: 2024-05-06
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.16
Knock-out: 136.3953
Knock-out violated on: -
Distance to knock-out: -24.456
Distance to knock-out %: -21.85%
Distance to strike price: -24.456
Distance to strike price %: -21.85%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.35
Premium p.a.: 0.01
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.200
High: 2.300
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -17.99%
3 Months
  -17.09%
YTD
  -5.00%
1 Year
  -7.32%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 2.910 2.160
6M High / 6M Low: 3.130 1.460
High (YTD): 2024-03-21 3.130
Low (YTD): 2024-05-02 2.160
52W High: 2024-03-21 3.130
52W Low: 2023-10-26 1.040
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   2.447
Avg. volume 1M:   0.000
Avg. price 6M:   2.531
Avg. volume 6M:   0.000
Avg. price 1Y:   2.109
Avg. volume 1Y:   0.000
Volatility 1M:   129.74%
Volatility 6M:   75.44%
Volatility 1Y:   90.05%
Volatility 3Y:   -