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BNP Paribas Knock-Out CNI/  DE000PH3TPL2  /

EUWAX
2024-05-03  8:52:11 AM Chg.- Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
3.07EUR - -
Bid Size: -		 -
Ask Size: -		 Canadian National Ra... 123.7436 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PH3TPL
Currency: EUR
Underlying: Canadian National Railway Co
Type: Knock-out
Option type: Call
Strike price: 123.7436 -
Maturity: Endless
Issue date: 2021-07-26
Last trading day: 2024-05-06
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.78
Knock-out: 129.9308
Knock-out violated on: -
Distance to knock-out: -18.5001
Distance to knock-out %: -16.60%
Distance to strike price: -12.3129
Distance to strike price %: -11.05%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.32
Premium p.a.: 0.01
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.07
High: 3.07
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -16.58%
3 Months
  -19.21%
YTD
  -1.92%
1 Year
  -7.81%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 3.90 2.97
6M High / 6M Low: 3.93 2.22
High (YTD): 2024-03-22 3.93
Low (YTD): 2024-05-02 2.97
52W High: 2024-03-22 3.93
52W Low: 2023-10-27 1.79
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   3.44
Avg. volume 1M:   0.00
Avg. price 6M:   3.31
Avg. volume 6M:   0.00
Avg. price 1Y:   2.89
Avg. volume 1Y:   0.00
Volatility 1M:   107.13%
Volatility 6M:   65.68%
Volatility 1Y:   67.77%
Volatility 3Y:   -