BNP Paribas Knock-Out CTAS/  DE000PC2QLF6  /

Frankfurt Zert./BNP
2024-06-07  9:50:41 PM Chg.+0.040 Bid9:59:50 PM Ask9:59:50 PM Underlying Strike price Expiration date Option type
13.110EUR +0.31% 13.090
Bid Size: 1,500
13.120
Ask Size: 1,500
Cintas Corporation 540.4788 USD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC2QLF
Currency: EUR
Underlying: Cintas Corporation
Type: Knock-out
Option type: Call
Strike price: 540.4788 USD
Maturity: Endless
Issue date: 2023-12-27
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.80
Knock-out: 594.5267
Knock-out violated on: -
Distance to knock-out: 49.2235
Distance to knock-out %: 8.27%
Distance to strike price: 98.8461
Distance to strike price %: 16.61%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.070
High: 13.470
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+4.96%
1 Month
  -9.34%
3 Months  
+43.75%
YTD  
+80.83%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.220 12.230
1M High / 1M Low: 15.080 11.510
6M High / 6M Low: - -
High (YTD): 2024-05-10 15.080
Low (YTD): 2024-01-05 5.050
52W High: - -
52W Low: - -
Avg. price 1W:   12.822
Avg. volume 1W:   0.000
Avg. price 1M:   13.668
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   68.60%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -