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BNP Paribas Knock-Out CTAS/  DE000PF5RU85  /

Frankfurt Zert./BNP
2024-06-19  9:50:24 PM Chg.+0.160 Bid9:58:32 PM Ask2024-06-19 Underlying Strike price Expiration date Option type
34.670EUR +0.46% 34.660
Bid Size: 250		 -
Ask Size: -		 Cintas Corporation 340.6262 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF5RU8
Currency: EUR
Underlying: Cintas Corporation
Type: Knock-out
Option type: Call
Strike price: 340.6262 -
Maturity: Endless
Issue date: 2021-01-08
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.92
Knock-out: 374.6888
Knock-out violated on: -
Distance to knock-out: 230.9217
Distance to knock-out %: 38.13%
Distance to strike price: 264.9843
Distance to strike price %: 43.75%

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: 34.500
High: 35.080
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+6.38%
1 Month  
+6.64%
3 Months  
+27.75%
YTD  
+39.69%
1 Year  
+110.50%
3 Years  
+396.70%
5 Years     -
10 Years     -
1W High / 1W Low: 34.510 32.590
1M High / 1M Low: 34.510 30.130
6M High / 6M Low: 34.510 21.180
High (YTD): 2024-06-18 34.510
Low (YTD): 2024-01-05 22.860
52W High: 2024-06-18 34.510
52W Low: 2023-09-26 15.240
Avg. price 1W:   33.390
Avg. volume 1W:   0.000
Avg. price 1M:   32.135
Avg. volume 1M:   0.000
Avg. price 6M:   28.583
Avg. volume 6M:   0.000
Avg. price 1Y:   23.083
Avg. volume 1Y:   0.000
Volatility 1M:   30.46%
Volatility 6M:   39.93%
Volatility 1Y:   41.32%
Volatility 3Y:   71.58%