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BNP Paribas Knock-Out CNI/  DE000PH3TF98  /

Frankfurt Zert./BNP
2024-05-03  9:20:52 PM Chg.+0.120 Bid9:56:05 PM Ask- Underlying Strike price Expiration date Option type
1.850EUR +6.94% -
Bid Size: -		 -
Ask Size: -		 Canadian National Ra... 142.7197 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PH3TF9
Currency: EUR
Underlying: Canadian National Railway Co
Type: Knock-out
Option type: Call
Strike price: 142.7197 -
Maturity: Endless
Issue date: 2021-07-26
Last trading day: 2024-05-06
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 6.45
Knock-out: 142.7197
Knock-out violated on: -
Distance to knock-out: -30.7804
Distance to knock-out %: -27.50%
Distance to strike price: -30.7804
Distance to strike price %: -27.50%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.36
Premium p.a.: 0.01
Spread abs.: -0.03
Spread %: -1.61%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.770
High: 1.870
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -21.28%
3 Months
  -20.26%
YTD
  -6.57%
1 Year
  -10.19%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 2.480 1.730
6M High / 6M Low: 2.710 1.060
High (YTD): 2024-03-21 2.710
Low (YTD): 2024-05-02 1.730
52W High: 2024-03-21 2.710
52W Low: 2023-10-26 0.640
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   2.017
Avg. volume 1M:   0.000
Avg. price 6M:   2.112
Avg. volume 6M:   0.000
Avg. price 1Y:   1.697
Avg. volume 1Y:   0.000
Volatility 1M:   154.66%
Volatility 6M:   92.22%
Volatility 1Y:   118.23%
Volatility 3Y:   -