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BNP Paribas Knock-Out CTAS/  DE000PD86ER2  /

Frankfurt Zert./BNP
6/14/2024  9:50:24 PM Chg.+0.260 Bid9:59:39 PM Ask9:59:39 PM Underlying Strike price Expiration date Option type
26.160EUR +1.00% 26.420
Bid Size: 1,500		 26.450
Ask Size: 1,500		 Cintas Corporation 416.825 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD86ER
Currency: EUR
Underlying: Cintas Corporation
Type: Knock-out
Option type: Call
Strike price: 416.825 -
Maturity: Endless
Issue date: 7/29/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.46
Knock-out: 416.825
Knock-out violated on: -
Distance to knock-out: 231.5383
Distance to knock-out %: 35.71%
Distance to strike price: 231.5383
Distance to strike price %: 35.71%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 25.920
High: 26.250
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+4.77%
1 Month  
+1.40%
3 Months  
+27.92%
YTD  
+42.41%
1 Year  
+150.57%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 26.160 25.150
1M High / 1M Low: 26.720 23.370
6M High / 6M Low: 26.890 14.660
High (YTD): 5/10/2024 26.890
Low (YTD): 1/5/2024 16.320
52W High: 5/10/2024 26.890
52W Low: 9/26/2023 8.570
Avg. price 1W:   25.672
Avg. volume 1W:   0.000
Avg. price 1M:   25.260
Avg. volume 1M:   0.000
Avg. price 6M:   21.711
Avg. volume 6M:   0.000
Avg. price 1Y:   16.358
Avg. volume 1Y:   0.000
Volatility 1M:   34.99%
Volatility 6M:   53.90%
Volatility 1Y:   61.75%
Volatility 3Y:   -