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BNP Paribas Knock-Out CTAS/  DE000PD86ER2  /

Frankfurt Zert./BNP
6/6/2024  9:50:29 PM Chg.-0.170 Bid9:59:26 PM Ask9:59:26 PM Underlying Strike price Expiration date Option type
24.830EUR -0.68% 24.780
Bid Size: 1,500		 24.810
Ask Size: 1,500		 Cintas Corporation 415.9623 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD86ER
Currency: EUR
Underlying: Cintas Corporation
Type: Knock-out
Option type: Call
Strike price: 415.9623 -
Maturity: Endless
Issue date: 7/29/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.50
Knock-out: 415.9623
Knock-out violated on: -
Distance to knock-out: 213.9192
Distance to knock-out %: 33.96%
Distance to strike price: 213.9192
Distance to strike price %: 33.96%

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 %: 0.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 25.090
High: 25.190
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+5.21%
1 Month
  -3.05%
3 Months  
+21.89%
YTD  
+35.17%
1 Year  
+146.82%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 25.000 23.600
1M High / 1M Low: 26.890 23.370
6M High / 6M Low: 26.890 14.530
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:   24.336
Avg. volume 1W:   0.000
Avg. price 1M:   25.477
Avg. volume 1M:   0.000
Avg. price 6M:   21.136
Avg. volume 6M:   0.000
Avg. price 1Y:   15.926
Avg. volume 1Y:   0.000
Volatility 1M:   37.87%
Volatility 6M:   55.68%
Volatility 1Y:   63.11%
Volatility 3Y:   -