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BNP Paribas Knock-Out CNI/  DE000PH3TF56  /

Frankfurt Zert./BNP
6/3/2024  5:21:29 PM Chg.+0.040 Bid6:19:02 PM Ask- Underlying Strike price Expiration date Option type
3.690EUR +1.10% 3.570
Bid Size: 21,700		 -
Ask Size: -		 Canadian National Ra... 118.3491 CAD 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PH3TF5
Currency: EUR
Underlying: Canadian National Railway Co
Type: Knock-out
Option type: Call
Strike price: 118.3491 CAD
Maturity: Endless
Issue date: 7/26/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.31
Knock-out: 118.3491
Knock-out violated on: -
Distance to knock-out: 32.9605
Distance to knock-out %: 29.18%
Distance to strike price: 32.9605
Distance to strike price %: 29.18%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.02
Premium p.a.: 0.00
Spread abs.: -0.26
Spread %: -6.84%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.830
High: 3.830
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -2.64%
1 Month  
+3.65%
3 Months
  -12.35%
YTD  
+1.10%
1 Year  
+7.89%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.820 3.500
1M High / 1M Low: 3.960 3.500
6M High / 6M Low: 4.410 3.160
High (YTD): 3/21/2024 4.410
Low (YTD): 5/2/2024 3.450
52W High: 3/21/2024 4.410
52W Low: 10/26/2023 2.270
Avg. price 1W:   3.664
Avg. volume 1W:   0.000
Avg. price 1M:   3.760
Avg. volume 1M:   0.000
Avg. price 6M:   3.855
Avg. volume 6M:   0.000
Avg. price 1Y:   3.378
Avg. volume 1Y:   0.000
Volatility 1M:   47.37%
Volatility 6M:   45.66%
Volatility 1Y:   53.08%
Volatility 3Y:   -