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BNP Paribas Knock-Out CNI/  DE000PH3TF64  /

EUWAX
2024-05-15  8:56:58 AM Chg.-0.05 Bid8:17:15 PM Ask8:17:15 PM Underlying Strike price Expiration date Option type
3.35EUR -1.47% 3.24
Bid Size: 21,600		 -
Ask Size: -		 Canadian National Ra... 124.0576 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PH3TF6
Currency: EUR
Underlying: Canadian National Railway Co
Type: Knock-out
Option type: Call
Strike price: 124.0576 -
Maturity: Endless
Issue date: 2021-07-26
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.48
Knock-out: 124.0576
Knock-out violated on: -
Distance to knock-out: -12.6269
Distance to knock-out %: -11.33%
Distance to strike price: -12.6269
Distance to strike price %: -11.33%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.35
Premium p.a.: 0.01
Spread abs.: 0.01
Spread %: 0.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.35
High: 3.35
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -10.19%
3 Months
  -12.99%
YTD  
+5.35%
1 Year
  -1.18%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.54 3.35
1M High / 1M Low: 3.95 3.02
6M High / 6M Low: 3.98 2.28
High (YTD): 2024-03-22 3.98
Low (YTD): 2024-05-02 3.02
52W High: 2024-03-22 3.98
52W Low: 2023-10-27 1.85
Avg. price 1W:   3.44
Avg. volume 1W:   0.00
Avg. price 1M:   3.46
Avg. volume 1M:   0.00
Avg. price 6M:   3.36
Avg. volume 6M:   0.00
Avg. price 1Y:   2.96
Avg. volume 1Y:   0.00
Volatility 1M:   93.48%
Volatility 6M:   64.33%
Volatility 1Y:   65.96%
Volatility 3Y:   -