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BNP Paribas Knock-Out CNI/  DE000PH3TPN8  /

Frankfurt Zert./BNP
5/21/2024  3:21:22 PM Chg.+0.060 Bid3:51:09 PM Ask- Underlying Strike price Expiration date Option type
2.530EUR +2.43% 2.520
Bid Size: 21,200		 -
Ask Size: -		 Canadian National Ra... 136.9723 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PH3TPN
Currency: EUR
Underlying: Canadian National Railway Co
Type: Knock-out
Option type: Call
Strike price: 136.9723 -
Maturity: Endless
Issue date: 7/26/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.78
Knock-out: 143.8209
Knock-out violated on: -
Distance to knock-out: -31.8816
Distance to knock-out %: -28.48%
Distance to strike price: -25.033
Distance to strike price %: -22.36%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.37
Premium p.a.: 0.01
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.550
High: 2.550
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+3.27%
1 Month
  -6.99%
3 Months
  -5.95%
YTD  
+7.66%
1 Year  
+5.42%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.470 2.310
1M High / 1M Low: 2.850 2.110
6M High / 6M Low: 3.080 1.410
High (YTD): 3/21/2024 3.080
Low (YTD): 5/2/2024 2.110
52W High: 3/21/2024 3.080
52W Low: 10/26/2023 0.990
Avg. price 1W:   2.402
Avg. volume 1W:   0.000
Avg. price 1M:   2.428
Avg. volume 1M:   0.000
Avg. price 6M:   2.476
Avg. volume 6M:   0.000
Avg. price 1Y:   2.070
Avg. volume 1Y:   0.000
Volatility 1M:   105.61%
Volatility 6M:   76.49%
Volatility 1Y:   92.26%
Volatility 3Y:   -