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BNP Paribas Knock-Out CTAS/  DE000PD86ER2  /

Frankfurt Zert./BNP
17/05/2024  17:05:11 Chg.-0.440 Bid17:09:37 Ask17:09:37 Underlying Strike price Expiration date Option type
25.550EUR -1.69% 25.520
Bid Size: 4,500		 25.550
Ask Size: 4,500		 Cintas Corporation 413.8148 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD86ER
Currency: EUR
Underlying: Cintas Corporation
Type: Knock-out
Option type: Call
Strike price: 413.8148 -
Maturity: Endless
Issue date: 29/07/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.45
Knock-out: 413.8148
Knock-out violated on: -
Distance to knock-out: 183.0401
Distance to knock-out %: 30.67%
Distance to strike price: 183.0401
Distance to strike price %: 30.67%

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: 25.880
High: 26.120
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -4.98%
1 Month  
+4.50%
3 Months  
+29.76%
YTD  
+39.09%
1 Year  
+209.32%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 26.890 25.740
1M High / 1M Low: 26.890 23.470
6M High / 6M Low: 26.890 14.130
High (YTD): 10/05/2024 26.890
Low (YTD): 05/01/2024 16.320
52W High: 10/05/2024 26.890
52W Low: 23/05/2023 7.790
Avg. price 1W:   26.066
Avg. volume 1W:   0.000
Avg. price 1M:   24.883
Avg. volume 1M:   0.000
Avg. price 6M:   20.006
Avg. volume 6M:   0.000
Avg. price 1Y:   15.030
Avg. volume 1Y:   0.000
Volatility 1M:   31.54%
Volatility 6M:   55.22%
Volatility 1Y:   64.35%
Volatility 3Y:   -