BNP Paribas Knock-Out CTAS/  DE000PF5RVD8  /

EUWAX
2024-05-22  9:48:13 PM Chg.- Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
41.87EUR - -
Bid Size: -
-
Ask Size: -
Cintas Corporation 247.1864 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF5RVD
Currency: EUR
Underlying: Cintas Corporation
Type: Knock-out
Option type: Call
Strike price: 247.1864 -
Maturity: Endless
Issue date: 2021-01-08
Last trading day: 2024-05-23
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.50
Knock-out: 271.905
Knock-out violated on: -
Distance to knock-out: 357.9765
Distance to knock-out %: 56.83%
Distance to strike price: 382.6951
Distance to strike price %: 60.76%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.07%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 41.68
High: 41.88
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+1.04%
3 Months  
+18.54%
YTD  
+27.89%
1 Year  
+79.31%
3 Years  
+255.73%
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 42.14 40.78
6M High / 6M Low: 42.14 28.85
High (YTD): 2024-05-10 42.14
Low (YTD): 2024-01-05 30.68
52W High: 2024-05-10 42.14
52W Low: 2023-07-07 22.90
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   41.32
Avg. volume 1M:   0.00
Avg. price 6M:   35.69
Avg. volume 6M:   0.00
Avg. price 1Y:   30.13
Avg. volume 1Y:   0.00
Volatility 1M:   17.53%
Volatility 6M:   33.01%
Volatility 1Y:   30.85%
Volatility 3Y:   43.22%