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BNP Paribas Knock-Out CTAS/  DE000PF5R2R7  /

Frankfurt Zert./BNP
2024-09-10  9:50:32 PM Chg.+1.020 Bid9:59:54 PM Ask2024-09-10 Underlying Strike price Expiration date Option type
37.790EUR +2.77% -
Bid Size: -		 -
Ask Size: -		 Cintas Corporation 401.4116 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF5R2R
Currency: EUR
Underlying: Cintas Corporation
Type: Knock-out
Option type: Call
Strike price: 401.4116 -
Maturity: Endless
Issue date: 2021-01-08
Last trading day: 2024-09-11
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 0.49
Knock-out: 401.4116
Knock-out violated on: -
Distance to knock-out: -218.8841
Distance to knock-out %: -119.92%
Distance to strike price: -218.8841
Distance to strike price %: -119.92%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 3.24
Premium p.a.: 0.03
Spread abs.: -0.51
Spread %: -1.35%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 36.570
High: 37.790
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+9.89%
3 Months  
+27.71%
YTD  
+84.88%
1 Year  
+187.81%
3 Years  
+479.60%
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 37.790 34.390
6M High / 6M Low: 37.790 23.120
High (YTD): 2024-09-10 37.790
Low (YTD): 2024-01-05 18.430
52W High: 2024-09-10 37.790
52W Low: 2023-09-26 10.800
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   35.947
Avg. volume 1M:   0.000
Avg. price 6M:   29.750
Avg. volume 6M:   0.000
Avg. price 1Y:   23.682
Avg. volume 1Y:   0.000
Volatility 1M:   38.75%
Volatility 6M:   46.06%
Volatility 1Y:   49.76%
Volatility 3Y:   113.69%