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BNP Paribas Knock-Out CTAS/  DE000PF5R2X5  /

Frankfurt Zert./BNP
2024-05-23  9:50:30 PM Chg.-0.430 Bid9:59:44 PM Ask9:59:44 PM Underlying Strike price Expiration date Option type
35.560EUR -1.19% -
Bid Size: -		 -
Ask Size: -		 Cintas Corporation 312.142 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF5R2X
Currency: EUR
Underlying: Cintas Corporation
Type: Knock-out
Option type: Call
Strike price: 312.142 -
Maturity: Endless
Issue date: 2021-01-08
Last trading day: 2024-05-24
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.86
Knock-out: 312.142
Knock-out violated on: -
Distance to knock-out: 293.4685
Distance to knock-out %: 48.46%
Distance to strike price: 293.4685
Distance to strike price %: 48.46%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 36.210
High: 36.340
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+1.48%
3 Months  
+20.05%
YTD  
+30.74%
1 Year  
+89.65%
3 Years  
+302.72%
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 35.990 35.550
6M High / 6M Low: 36.190 23.580
High (YTD): 2024-05-10 36.190
Low (YTD): 2024-01-05 25.270
52W High: 2024-05-10 36.190
52W Low: 2023-07-07 17.640
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   35.697
Avg. volume 1M:   0.000
Avg. price 6M:   30.505
Avg. volume 6M:   0.000
Avg. price 1Y:   24.834
Avg. volume 1Y:   0.000
Volatility 1M:   16.91%
Volatility 6M:   37.47%
Volatility 1Y:   37.52%
Volatility 3Y:   59.93%