BNP Paribas Knock-Out CTAS/  DE000PD86ER2  /

Frankfurt Zert./BNP
5/20/2024  9:50:25 PM Chg.+0.490 Bid9:59:12 PM Ask9:59:12 PM Underlying Strike price Expiration date Option type
26.310EUR +1.90% 26.430
Bid Size: 1,500
26.460
Ask Size: 1,500
Cintas Corporation 414.1359 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD86ER
Currency: EUR
Underlying: Cintas Corporation
Type: Knock-out
Option type: Call
Strike price: 414.1359 -
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: 414.1359
Knock-out violated on: -
Distance to knock-out: 222.3344
Distance to knock-out %: 34.95%
Distance to strike price: 222.3344
Distance to strike price %: 34.95%

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: 25.930
High: 26.430
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.54%
1 Month  
+11.34%
3 Months  
+34.37%
YTD  
+43.22%
1 Year  
+203.81%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 25.990 25.740
1M High / 1M Low: 26.890 23.470
6M High / 6M Low: 26.890 14.130
High (YTD): 5/10/2024 26.890
Low (YTD): 1/5/2024 16.320
52W High: 5/10/2024 26.890
52W Low: 5/23/2023 7.790
Avg. price 1W:   25.852
Avg. volume 1W:   0.000
Avg. price 1M:   25.066
Avg. volume 1M:   0.000
Avg. price 6M:   20.100
Avg. volume 6M:   0.000
Avg. price 1Y:   15.149
Avg. volume 1Y:   0.000
Volatility 1M:   31.11%
Volatility 6M:   55.20%
Volatility 1Y:   64.30%
Volatility 3Y:   -