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BNP Paribas Knock-Out CNI/  DE000PH3TPJ6  /

EUWAX
2024-05-03  8:52:11 AM Chg.- Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
4.36EUR - -
Bid Size: -		 -
Ask Size: -		 Canadian National Ra... 104.7698 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PH3TPJ
Currency: EUR
Underlying: Canadian National Railway Co
Type: Knock-out
Option type: Call
Strike price: 104.7698 -
Maturity: Endless
Issue date: 2021-07-26
Last trading day: 2024-05-06
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.69
Knock-out: 110.0083
Knock-out violated on: -
Distance to knock-out: 1.931
Distance to knock-out %: 1.73%
Distance to strike price: 7.1695
Distance to strike price %: 6.40%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.26
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.36
High: 4.36
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -9.17%
3 Months
  -8.21%
YTD
  -0.46%
1 Year  
+0.69%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 5.19 4.25
6M High / 6M Low: 5.20 3.44
High (YTD): 2024-03-22 5.20
Low (YTD): 2024-05-02 4.25
52W High: 2024-03-22 5.20
52W Low: 2023-10-27 3.02
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   4.63
Avg. volume 1M:   0.00
Avg. price 6M:   4.60
Avg. volume 6M:   0.00
Avg. price 1Y:   4.12
Avg. volume 1Y:   0.00
Volatility 1M:   99.62%
Volatility 6M:   48.34%
Volatility 1Y:   47.23%
Volatility 3Y:   -