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BNP Paribas Knock-Out CNI/  DE000PH3TF72  /

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
2.710EUR +4.63% -
Bid Size: -		 -
Ask Size: -		 Canadian National Ra... 130.0706 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PH3TF7
Currency: EUR
Underlying: Canadian National Railway Co
Type: Knock-out
Option type: Call
Strike price: 130.0706 -
Maturity: Endless
Issue date: 2021-07-26
Last trading day: 2024-05-06
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.36
Knock-out: 130.0706
Knock-out violated on: -
Distance to knock-out: -18.1313
Distance to knock-out %: -16.20%
Distance to strike price: -18.1313
Distance to strike price %: -16.20%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.33
Premium p.a.: 0.01
Spread abs.: -0.01
Spread %: -0.37%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.630
High: 2.730
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -15.58%
3 Months
  -14.51%
YTD
  -3.90%
1 Year
  -4.91%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 3.340 2.590
6M High / 6M Low: 3.560 1.860
High (YTD): 2024-03-21 3.560
Low (YTD): 2024-05-02 2.590
52W High: 2024-03-21 3.560
52W Low: 2023-10-26 1.450
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   2.877
Avg. volume 1M:   0.000
Avg. price 6M:   2.953
Avg. volume 6M:   0.000
Avg. price 1Y:   2.520
Avg. volume 1Y:   0.000
Volatility 1M:   111.84%
Volatility 6M:   64.11%
Volatility 1Y:   73.01%
Volatility 3Y:   -