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BNP Paribas Knock-Out CNI/  DE000PH3TF80  /

EUWAX
2024-05-03  8:52:11 AM Chg.- Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
2.26EUR - -
Bid Size: -		 -
Ask Size: -		 Canadian National Ra... 136.3953 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PH3TF8
Currency: EUR
Underlying: Canadian National Railway Co
Type: Knock-out
Option type: Call
Strike price: 136.3953 -
Maturity: Endless
Issue date: 2021-07-26
Last trading day: 2024-05-06
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.12
Knock-out: 136.3953
Knock-out violated on: -
Distance to knock-out: -24.3997
Distance to knock-out %: -21.79%
Distance to strike price: -24.3997
Distance to strike price %: -21.79%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.36
Premium p.a.: 0.01
Spread abs.: -0.01
Spread %: -0.44%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.26
High: 2.26
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -19.86%
3 Months
  -19.29%
YTD
  -3.83%
1 Year
  -1.31%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 3.09 2.16
6M High / 6M Low: 3.13 1.47
High (YTD): 2024-03-22 3.13
Low (YTD): 2024-05-02 2.16
52W High: 2024-03-22 3.13
52W Low: 2023-10-27 1.03
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   2.53
Avg. volume 1M:   0.00
Avg. price 6M:   2.56
Avg. volume 6M:   0.00
Avg. price 1Y:   2.12
Avg. volume 1Y:   0.00
Volatility 1M:   171.61%
Volatility 6M:   87.03%
Volatility 1Y:   95.53%
Volatility 3Y:   -