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BNP Paribas Knock-Out CTAS/  DE000PF5RVD8  /

Frankfurt Zert./BNP
2024-05-22  9:50:39 PM Chg.+0.330 Bid9:59:38 PM Ask9:59:38 PM Underlying Strike price Expiration date Option type
41.850EUR +0.79% -
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: 41.730
High: 42.040
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+2.70%
3 Months  
+19.13%
YTD  
+28.10%
1 Year  
+72.72%
3 Years  
+240.24%
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 42.040 40.750
6M High / 6M Low: 42.040 29.130
High (YTD): 2024-05-10 42.040
Low (YTD): 2024-01-05 30.830
52W High: 2024-05-10 42.040
52W Low: 2023-07-07 22.890
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   41.284
Avg. volume 1M:   0.000
Avg. price 6M:   35.668
Avg. volume 6M:   0.000
Avg. price 1Y:   30.119
Avg. volume 1Y:   0.000
Volatility 1M:   16.36%
Volatility 6M:   30.95%
Volatility 1Y:   30.17%
Volatility 3Y:   43.60%