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BNP Paribas Knock-Out CNI/  DE000PH3TF98  /

EUWAX
2024-05-03  8:52:11 AM Chg.- Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
1.83EUR - -
Bid Size: -		 -
Ask Size: -		 Canadian National Ra... 142.7197 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PH3TF9
Currency: EUR
Underlying: Canadian National Railway Co
Type: Knock-out
Option type: Call
Strike price: 142.7197 -
Maturity: Endless
Issue date: 2021-07-26
Last trading day: 2024-05-06
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 6.28
Knock-out: 142.7197
Knock-out violated on: -
Distance to knock-out: -30.7241
Distance to knock-out %: -27.43%
Distance to strike price: -30.7241
Distance to strike price %: -27.43%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.38
Premium p.a.: 0.01
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.83
High: 1.83
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -23.43%
3 Months
  -23.11%
YTD
  -5.18%
1 Year
  -3.17%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 2.66 1.73
6M High / 6M Low: 2.71 1.06
High (YTD): 2024-03-22 2.71
Low (YTD): 2024-05-02 1.73
52W High: 2024-03-22 2.71
52W Low: 2023-10-27 0.62
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   2.10
Avg. volume 1M:   0.00
Avg. price 6M:   2.14
Avg. volume 6M:   26.79
Avg. price 1Y:   1.71
Avg. volume 1Y:   12.30
Volatility 1M:   202.06%
Volatility 6M:   106.09%
Volatility 1Y:   125.78%
Volatility 3Y:   -