BNP Paribas Knock-Out CNI/  DE000PH3TPL2  /

Frankfurt Zert./BNP
2024-05-03  9:20:40 PM Chg.+0.110 Bid9:59:20 PM Ask- Underlying Strike price Expiration date Option type
3.080EUR +3.70% -
Bid Size: -
-
Ask Size: -
Canadian National Ra... 123.7436 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PH3TPL
Currency: EUR
Underlying: Canadian National Railway Co
Type: Knock-out
Option type: Call
Strike price: 123.7436 -
Maturity: Endless
Issue date: 2021-07-26
Last trading day: 2024-05-06
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.83
Knock-out: 129.9308
Knock-out violated on: -
Distance to knock-out: -17.9915
Distance to knock-out %: -16.07%
Distance to strike price: -11.8043
Distance to strike price %: -10.55%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.31
Premium p.a.: 0.00
Spread abs.: -0.01
Spread %: -0.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.000
High: 3.110
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -13.97%
3 Months
  -12.99%
YTD
  -3.14%
1 Year
  -3.14%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 3.720 2.970
6M High / 6M Low: 3.930 2.210
High (YTD): 2024-03-21 3.930
Low (YTD): 2024-05-02 2.970
52W High: 2024-03-21 3.930
52W Low: 2023-10-26 1.810
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   3.254
Avg. volume 1M:   0.000
Avg. price 6M:   3.319
Avg. volume 6M:   3.982
Avg. price 1Y:   2.876
Avg. volume 1Y:   1.844
Volatility 1M:   99.12%
Volatility 6M:   56.85%
Volatility 1Y:   63.05%
Volatility 3Y:   -