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BNP Paribas Knock-Out CTAS/  DE000PF5RU69  /

Frankfurt Zert./BNP
22/05/2024  21:50:39 Chg.+0.280 Bid21:59:38 Ask21:59:38 Underlying Strike price Expiration date Option type
31.660EUR +0.89% -
Bid Size: -		 -
Ask Size: -		 Cintas Corporation 357.4588 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF5RU6
Currency: EUR
Underlying: Cintas Corporation
Type: Knock-out
Option type: Call
Strike price: 357.4588 -
Maturity: Endless
Issue date: 08/01/2021
Last trading day: 23/05/2024
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.04
Knock-out: 393.2047
Knock-out violated on: -
Distance to knock-out: 255.1586
Distance to knock-out %: 39.35%
Distance to strike price: 290.9045
Distance to strike price %: 44.87%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 31.580
High: 31.870
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+3.09%
3 Months  
+24.99%
YTD  
+36.82%
1 Year  
+108.70%
3 Years  
+466.37%
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 31.660 30.710
6M High / 6M Low: 31.850 19.490
High (YTD): 10/05/2024 31.850
Low (YTD): 05/01/2024 21.150
52W High: 10/05/2024 31.850
52W Low: 26/09/2023 13.520
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   31.113
Avg. volume 1M:   0.000
Avg. price 6M:   26.107
Avg. volume 6M:   0.000
Avg. price 1Y:   20.613
Avg. volume 1Y:   0.000
Volatility 1M:   11.05%
Volatility 6M:   44.01%
Volatility 1Y:   45.75%
Volatility 3Y:   84.98%