BNP Paribas Knock-Out CNI
/ DE000PH3TPN8
BNP Paribas Knock-Out CNI/ DE000PH3TPN8 /
| 2024-05-21 10:19:58 AM |
Chg.+0.14 |
Bid4:35:45 PM |
Ask4:35:45 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.55EUR |
+5.81% |
2.52
Bid Size: 21,200 |
-
Ask Size: - |
Canadian National Ra... |
136.9723 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PH3TPN |
| Currency: |
EUR |
| Underlying: |
Canadian National Railway Co |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
136.9723 - |
| Maturity: |
Endless |
| Issue date: |
2021-07-26 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
4.78 |
| Knock-out: |
143.8209 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-31.8816 |
| Distance to knock-out %: |
-28.48% |
| Distance to strike price: |
-25.033 |
| Distance to strike price %: |
-22.36% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.37 |
| Premium p.a.: |
0.01 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.55 |
| High: |
2.55 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.41% |
| 1 Month |
|
|
-3.77% |
| 3 Months |
|
|
-3.04% |
| YTD |
|
|
+10.87% |
| 1 Year |
|
|
+7.14% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.49 |
2.32 |
| 1M High / 1M Low: |
3.04 |
2.10 |
| 6M High / 6M Low: |
3.07 |
1.41 |
| High (YTD): |
2024-03-22 |
3.07 |
| Low (YTD): |
2024-05-02 |
2.10 |
| 52W High: |
2024-03-22 |
3.07 |
| 52W Low: |
2023-10-27 |
0.97 |
| Avg. price 1W: |
|
2.41 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.46 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.49 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.08 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
130.51% |
| Volatility 6M: |
|
88.22% |
| Volatility 1Y: |
|
98.80% |
| Volatility 3Y: |
|
- |
