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BNP Paribas Knock-Out CNI/  DE000PH3TPM0  /

Frankfurt Zert./BNP
2024-05-21  4:21:08 PM Chg.+0.050 Bid4:52:28 PM Ask- Underlying Strike price Expiration date Option type
2.950EUR +1.72% 2.930
Bid Size: 21,300		 -
Ask Size: -		 Canadian National Ra... 130.6211 CAD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PH3TPM
Currency: EUR
Underlying: Canadian National Railway Co
Type: Knock-out
Option type: Call
Strike price: 130.6211 CAD
Maturity: Endless
Issue date: 2021-07-26
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.07
Knock-out: 137.1522
Knock-out violated on: -
Distance to knock-out: 19.22
Distance to knock-out %: 17.17%
Distance to strike price: 23.6353
Distance to strike price %: 21.11%

Calculated values

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

Quote data

Open: 2.980
High: 2.980
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+2.43%
1 Month
  -6.35%
3 Months
  -5.45%
YTD  
+6.88%
1 Year  
+5.73%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.900 2.740
1M High / 1M Low: 3.280 2.540
6M High / 6M Low: 3.500 1.810
High (YTD): 2024-03-21 3.500
Low (YTD): 2024-05-02 2.540
52W High: 2024-03-21 3.500
52W Low: 2023-10-26 1.400
Avg. price 1W:   2.833
Avg. volume 1W:   0.000
Avg. price 1M:   2.858
Avg. volume 1M:   0.000
Avg. price 6M:   2.897
Avg. volume 6M:   0.000
Avg. price 1Y:   2.481
Avg. volume 1Y:   0.000
Volatility 1M:   90.46%
Volatility 6M:   65.02%
Volatility 1Y:   74.16%
Volatility 3Y:   -