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BNP Paribas Knock-Out CNI/  DE000PH3TF56  /

Frankfurt Zert./BNP
2024-05-21  7:21:17 PM Chg.-0.020 Bid7:37:25 PM Ask- Underlying Strike price Expiration date Option type
3.790EUR -0.52% 3.800
Bid Size: 21,300		 -
Ask Size: -		 Canadian National Ra... 117.9175 CAD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PH3TF5
Currency: EUR
Underlying: Canadian National Railway Co
Type: Knock-out
Option type: Call
Strike price: 117.9175 CAD
Maturity: Endless
Issue date: 2021-07-26
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.10
Knock-out: 117.9175
Knock-out violated on: -
Distance to knock-out: 32.2233
Distance to knock-out %: 28.79%
Distance to strike price: 32.2233
Distance to strike price %: 28.79%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: -0.01
Spread %: -0.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.890
High: 3.890
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -6.65%
3 Months
  -5.72%
YTD  
+3.84%
1 Year  
+4.41%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.810 3.650
1M High / 1M Low: 4.200 3.450
6M High / 6M Low: 4.410 2.670
High (YTD): 2024-03-21 4.410
Low (YTD): 2024-05-02 3.450
52W High: 2024-03-21 4.410
52W Low: 2023-10-26 2.270
Avg. price 1W:   3.743
Avg. volume 1W:   0.000
Avg. price 1M:   3.772
Avg. volume 1M:   0.000
Avg. price 6M:   3.795
Avg. volume 6M:   0.000
Avg. price 1Y:   3.360
Avg. volume 1Y:   0.000
Volatility 1M:   70.12%
Volatility 6M:   49.28%
Volatility 1Y:   53.59%
Volatility 3Y:   -