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BNP Paribas Knock-Out CNI/  DE000PH3TF56  /

EUWAX
2024-05-15  8:56:58 AM Chg.-0.06 Bid9:35:27 PM Ask9:35:27 PM Underlying Strike price Expiration date Option type
3.77EUR -1.57% 3.65
Bid Size: 21,600		 -
Ask Size: -		 Canadian National Ra... 117.7187 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: 117.7187 CAD
Maturity: Endless
Issue date: 2021-07-26
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.09
Knock-out: 117.7187
Knock-out violated on: -
Distance to knock-out: 31.7262
Distance to knock-out %: 28.47%
Distance to strike price: 31.7262
Distance to strike price %: 28.47%

Calculated values

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

Quote data

Open: 3.77
High: 3.77
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -9.38%
3 Months
  -11.92%
YTD  
+4.72%
1 Year
  -0.26%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.97 3.77
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:   3.87
Avg. volume 1W:   0.00
Avg. price 1M:   3.89
Avg. volume 1M:   10.71
Avg. price 6M:   3.79
Avg. volume 6M:   8.47
Avg. price 1Y:   3.37
Avg. volume 1Y:   6.45
Volatility 1M:   83.90%
Volatility 6M:   57.58%
Volatility 1Y:   58.06%
Volatility 3Y:   -