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BNP Paribas Knock-Out CTAS/  DE000PF5RU93  /

Frankfurt Zert./BNP
2024-05-22  9:50:31 PM Chg.+0.300 Bid9:59:38 PM Ask9:59:38 PM Underlying Strike price Expiration date Option type
34.660EUR +0.87% -
Bid Size: -		 -
Ask Size: -		 Cintas Corporation 325.025 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF5RU9
Currency: EUR
Underlying: Cintas Corporation
Type: Knock-out
Option type: Call
Strike price: 325.025 -
Maturity: Endless
Issue date: 2021-01-08
Last trading day: 2024-05-23
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.81
Knock-out: 357.5275
Knock-out violated on: -
Distance to knock-out: 272.354
Distance to knock-out %: 43.24%
Distance to strike price: 304.8565
Distance to strike price %: 48.40%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 34.570
High: 34.860
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+3.25%
3 Months  
+23.13%
YTD  
+33.56%
1 Year  
+96.37%
3 Years  
+377.41%
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 34.850 33.570
6M High / 6M Low: 34.850 22.300
High (YTD): 2024-05-10 34.850
Low (YTD): 2024-01-05 24.000
52W High: 2024-05-10 34.850
52W Low: 2023-09-26 16.390
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   34.107
Avg. volume 1M:   0.000
Avg. price 6M:   28.661
Avg. volume 6M:   0.000
Avg. price 1Y:   23.287
Avg. volume 1Y:   0.000
Volatility 1M:   19.86%
Volatility 6M:   39.32%
Volatility 1Y:   39.78%
Volatility 3Y:   65.91%