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BNP Paribas Knock-Out CTAS/  DE000PD86ER2  /

EUWAX
03/06/2024  08:54:39 Chg.+0.65 Bid11:27:26 Ask11:27:26 Underlying Strike price Expiration date Option type
24.66EUR +2.71% 24.48
Bid Size: 1,600		 24.78
Ask Size: 1,600		 Cintas Corporation 415.6387 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD86ER
Currency: EUR
Underlying: Cintas Corporation
Type: Knock-out
Option type: Call
Strike price: 415.6387 -
Maturity: Endless
Issue date: 29/07/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.54
Knock-out: 415.6387
Knock-out violated on: -
Distance to knock-out: 179.0118
Distance to knock-out %: 30.12%
Distance to strike price: 179.0118
Distance to strike price %: 30.12%

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: 24.66
High: 24.66
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.75%
1 Month  
+0.41%
3 Months  
+17.82%
YTD  
+34.02%
1 Year  
+155.81%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 25.62 23.33
1M High / 1M Low: 26.91 23.33
6M High / 6M Low: 26.91 14.43
High (YTD): 10/05/2024 26.91
Low (YTD): 05/01/2024 16.20
52W High: 10/05/2024 26.91
52W Low: 26/09/2023 8.62
Avg. price 1W:   24.37
Avg. volume 1W:   0.00
Avg. price 1M:   25.63
Avg. volume 1M:   0.00
Avg. price 6M:   20.93
Avg. volume 6M:   0.00
Avg. price 1Y:   15.79
Avg. volume 1Y:   0.00
Volatility 1M:   41.17%
Volatility 6M:   59.49%
Volatility 1Y:   64.66%
Volatility 3Y:   -