BNP Paribas Knock-Out CNI
/ DE000PH3TPH0
BNP Paribas Knock-Out CNI/ DE000PH3TPH0 /
2024-05-03 9:20:40 PM |
Chg.+0.110 |
Bid9:59:01 PM |
Ask9:59:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
5.230EUR |
+2.15% |
- Bid Size: - |
- Ask Size: - |
Canadian National Ra... |
92.119 - |
2078-12-31 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PH3TPH |
Currency: |
EUR |
Underlying: |
Canadian National Railway Co |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
92.119 - |
Maturity: |
Endless |
Issue date: |
2021-07-26 |
Last trading day: |
2024-05-06 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.25 |
Knock-out: |
96.725 |
Knock-out violated on: |
- |
Distance to knock-out: |
15.2143 |
Distance to knock-out %: |
13.59% |
Distance to strike price: |
19.8203 |
Distance to strike price %: |
17.71% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.23 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.19% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
5.160 |
High: |
5.250 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
-8.73% |
3 Months |
|
|
-7.60% |
YTD |
|
|
-0.38% |
1 Year |
|
|
+1.55% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
- |
- |
1M High / 1M Low: |
5.870 |
5.120 |
6M High / 6M Low: |
6.050 |
4.240 |
High (YTD): |
2024-03-21 |
6.050 |
Low (YTD): |
2024-05-02 |
5.120 |
52W High: |
2024-03-21 |
6.050 |
52W Low: |
2023-10-27 |
3.860 |
Avg. price 1W: |
|
- |
Avg. volume 1W: |
|
- |
Avg. price 1M: |
|
5.406 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
5.423 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
4.933 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
61.58% |
Volatility 6M: |
|
34.40% |
Volatility 1Y: |
|
35.83% |
Volatility 3Y: |
|
- |