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BNP Paribas Knock-Out CNI/  DE000PH3TGA4  /

Frankfurt Zert./BNP
2024-05-21  3:21:06 PM Chg.+0.050 Bid3:38:38 PM Ask- Underlying Strike price Expiration date Option type
1.720EUR +2.99% 1.680
Bid Size: 21,300		 -
Ask Size: -		 Canadian National Ra... 149.6752 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PH3TGA
Currency: EUR
Underlying: Canadian National Railway Co
Type: Knock-out
Option type: Call
Strike price: 149.6752 -
Maturity: Endless
Issue date: 2021-07-26
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 7.07
Knock-out: 149.6752
Knock-out violated on: -
Distance to knock-out: -37.7359
Distance to knock-out %: -33.71%
Distance to strike price: -37.7359
Distance to strike price %: -33.71%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.41
Premium p.a.: 0.01
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.750
High: 1.750
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+4.88%
1 Month
  -10.42%
3 Months
  -9.47%
YTD  
+9.55%
1 Year  
+2.99%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.670 1.510
1M High / 1M Low: 2.040 1.300
6M High / 6M Low: 2.280 0.650
High (YTD): 2024-03-21 2.280
Low (YTD): 2024-05-02 1.300
52W High: 2024-03-21 2.280
52W Low: 2023-10-26 0.240
Avg. price 1W:   1.600
Avg. volume 1W:   0.000
Avg. price 1M:   1.624
Avg. volume 1M:   0.000
Avg. price 6M:   1.687
Avg. volume 6M:   0.000
Avg. price 1Y:   1.302
Avg. volume 1Y:   0.000
Volatility 1M:   155.81%
Volatility 6M:   120.06%
Volatility 1Y:   185.13%
Volatility 3Y:   -