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BNP Paribas Knock-Out CNI/  DE000PH3TF56  /

EUWAX
2024-05-21  10:19:57 AM Chg.- Bid8:20:52 AM Ask8:20:52 AM Underlying Strike price Expiration date Option type
3.89EUR - 3.77
Bid Size: 21,400		 -
Ask Size: -		 Canadian National Ra... 117.9175 CAD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PH3TF5
Currency: EUR
Underlying: Canadian National Railway Co
Type: Knock-out
Option type: Call
Strike price: 117.9175 CAD
Maturity: Endless
Issue date: 2021-07-26
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.10
Knock-out: 117.9175
Knock-out violated on: -
Distance to knock-out: 32.2233
Distance to knock-out %: 28.79%
Distance to strike price: 32.2233
Distance to strike price %: 28.79%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: -0.01
Spread %: -0.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.89
High: 3.89
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.18%
1 Month
  -5.35%
3 Months
  -4.42%
YTD  
+8.06%
1 Year  
+12.43%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.89 3.66
1M High / 1M Low: 4.38 3.45
6M High / 6M Low: 4.40 2.68
High (YTD): 2024-03-22 4.40
Low (YTD): 2024-05-02 3.45
52W High: 2024-03-22 4.40
52W Low: 2023-10-27 2.25
Avg. price 1W:   3.77
Avg. volume 1W:   0.00
Avg. price 1M:   3.81
Avg. volume 1M:   0.00
Avg. price 6M:   3.82
Avg. volume 6M:   8.54
Avg. price 1Y:   3.37
Avg. volume 1Y:   6.47
Volatility 1M:   84.65%
Volatility 6M:   57.75%
Volatility 1Y:   57.99%
Volatility 3Y:   -