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BNP Paribas Knock-Out CTAS/  DE000PD86ER2  /

EUWAX
6/19/2024  3:37:44 PM Chg.+0.26 Bid4:20:36 PM Ask4:20:36 PM Underlying Strike price Expiration date Option type
27.80EUR +0.94% 27.76
Bid Size: 1,500		 28.09
Ask Size: 1,500		 Cintas Corporation 417.3644 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD86ER
Currency: EUR
Underlying: Cintas Corporation
Type: Knock-out
Option type: Call
Strike price: 417.3644 -
Maturity: Endless
Issue date: 7/29/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.39
Knock-out: 417.3644
Knock-out violated on: -
Distance to knock-out: 188.2461
Distance to knock-out %: 31.08%
Distance to strike price: 188.2461
Distance to strike price %: 31.08%

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: 27.69
High: 28.26
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.54%
1 Month  
+8.05%
3 Months  
+35.74%
YTD  
+51.09%
1 Year  
+175.25%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 27.54 25.85
1M High / 1M Low: 27.54 23.33
6M High / 6M Low: 27.54 14.45
High (YTD): 6/18/2024 27.54
Low (YTD): 1/5/2024 16.20
52W High: 6/18/2024 27.54
52W Low: 9/26/2023 8.62
Avg. price 1W:   26.59
Avg. volume 1W:   0.00
Avg. price 1M:   25.46
Avg. volume 1M:   0.00
Avg. price 6M:   21.89
Avg. volume 6M:   0.00
Avg. price 1Y:   16.49
Avg. volume 1Y:   0.00
Volatility 1M:   39.41%
Volatility 6M:   57.91%
Volatility 1Y:   63.16%
Volatility 3Y:   -