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BNP Paribas Knock-Out CTAS/  DE000PD86ER2  /

EUWAX
10/09/2024  21:36:16 Chg.- Bid22:00:27 Ask22:00:27 Underlying Strike price Expiration date Option type
35.69EUR - -
Bid Size: -		 -
Ask Size: -		 Cintas Corporation 425.4551 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD86ER
Currency: EUR
Underlying: Cintas Corporation
Type: Knock-out
Option type: Call
Strike price: 425.4551 -
Maturity: Endless
Issue date: 29/07/2022
Last trading day: 11/09/2024
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 0.52
Knock-out: 425.4551
Knock-out violated on: -
Distance to knock-out: -243.8422
Distance to knock-out %: -134.26%
Distance to strike price: -243.8422
Distance to strike price %: -134.26%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 3.27
Premium p.a.: 0.03
Spread abs.: -0.53
Spread %: -1.48%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 34.60
High: 35.69
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+10.22%
3 Months  
+29.55%
YTD  
+93.97%
1 Year  
+223.87%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 35.69 32.38
6M High / 6M Low: 35.69 21.02
High (YTD): 10/09/2024 35.69
Low (YTD): 05/01/2024 16.20
52W High: 10/09/2024 35.69
52W Low: 26/09/2023 8.62
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   33.99
Avg. volume 1M:   0.00
Avg. price 6M:   27.66
Avg. volume 6M:   0.00
Avg. price 1Y:   21.55
Avg. volume 1Y:   0.00
Volatility 1M:   51.20%
Volatility 6M:   50.35%
Volatility 1Y:   58.95%
Volatility 3Y:   -