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BNP Paribas Knock-Out CNI/  DE000PH3TPH0  /

EUWAX
2024-05-03  8:52:11 AM Chg.- Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
5.22EUR - -
Bid Size: -		 -
Ask Size: -		 Canadian National Ra... 92.119 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PH3TPH
Currency: EUR
Underlying: Canadian National Railway Co
Type: Knock-out
Option type: Call
Strike price: 92.119 -
Maturity: Endless
Issue date: 2021-07-26
Last trading day: 2024-05-06
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.25
Knock-out: 96.725
Knock-out violated on: -
Distance to knock-out: 15.2143
Distance to knock-out %: 13.59%
Distance to strike price: 19.8203
Distance to strike price %: 17.71%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.23
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.22
High: 5.22
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -7.77%
3 Months
  -6.79%
YTD  
+0.19%
1 Year  
+1.95%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 6.05 5.11
6M High / 6M Low: 6.05 4.25
High (YTD): 2024-04-24 6.05
Low (YTD): 2024-05-02 5.11
52W High: 2024-04-24 6.05
52W Low: 2023-10-27 3.83
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   5.49
Avg. volume 1M:   0.00
Avg. price 6M:   5.44
Avg. volume 6M:   0.00
Avg. price 1Y:   4.94
Avg. volume 1Y:   0.00
Volatility 1M:   85.05%
Volatility 6M:   41.04%
Volatility 1Y:   39.39%
Volatility 3Y:   -