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BNP Paribas Knock-Out CNI/  DE000PH3TF56  /

EUWAX
2024-05-31  8:55:19 AM Chg.+0.12 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
3.54EUR +3.51% -
Bid Size: -		 -
Ask Size: -		 Canadian National Ra... 118.2495 CAD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PH3TF5
Currency: EUR
Underlying: Canadian National Railway Co
Type: Knock-out
Option type: Call
Strike price: 118.2495 CAD
Maturity: Endless
Issue date: 2021-07-26
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.32
Knock-out: 118.2495
Knock-out violated on: -
Distance to knock-out: 33.0032
Distance to knock-out %: 29.21%
Distance to strike price: 33.0032
Distance to strike price %: 29.21%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.02
Premium p.a.: 0.00
Spread abs.: -0.26
Spread %: -6.84%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.54
High: 3.54
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.35%
1 Month  
+2.61%
3 Months
  -15.11%
YTD
  -1.67%
1 Year  
+3.21%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.84 3.42
1M High / 1M Low: 3.97 3.42
6M High / 6M Low: 4.40 3.17
High (YTD): 2024-03-22 4.40
Low (YTD): 2024-05-30 3.42
52W High: 2024-03-22 4.40
52W Low: 2023-10-27 2.25
Avg. price 1W:   3.62
Avg. volume 1W:   0.00
Avg. price 1M:   3.73
Avg. volume 1M:   0.00
Avg. price 6M:   3.87
Avg. volume 6M:   8.54
Avg. price 1Y:   3.39
Avg. volume 1Y:   6.50
Volatility 1M:   54.83%
Volatility 6M:   55.67%
Volatility 1Y:   57.92%
Volatility 3Y:   -