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BNP Paribas Knock-Out CTAS/  DE000PE2GDL0  /

Frankfurt Zert./BNP
14/06/2024  21:50:28 Chg.+0.260 Bid21:59:43 Ask21:59:43 Underlying Strike price Expiration date Option type
27.510EUR +0.95% 27.770
Bid Size: 1,500		 27.800
Ask Size: 1,500		 Cintas Corporation 402.253 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE2GDL
Currency: EUR
Underlying: Cintas Corporation
Type: Knock-out
Option type: Call
Strike price: 402.253 -
Maturity: Endless
Issue date: 19/09/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.34
Knock-out: 402.253
Knock-out violated on: -
Distance to knock-out: 246.1103
Distance to knock-out %: 37.96%
Distance to strike price: 246.1103
Distance to strike price %: 37.96%

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: 27.270
High: 27.600
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+4.60%
1 Month  
+1.44%
3 Months  
+26.54%
YTD  
+40.29%
1 Year  
+136.14%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 27.510 26.500
1M High / 1M Low: 28.050 24.710
6M High / 6M Low: 28.220 15.920
High (YTD): 10/05/2024 28.220
Low (YTD): 05/01/2024 17.600
52W High: 10/05/2024 28.220
52W Low: 26/09/2023 9.860
Avg. price 1W:   27.020
Avg. volume 1W:   0.000
Avg. price 1M:   26.595
Avg. volume 1M:   0.000
Avg. price 6M:   23.021
Avg. volume 6M:   0.000
Avg. price 1Y:   17.640
Avg. volume 1Y:   0.000
Volatility 1M:   33.45%
Volatility 6M:   50.43%
Volatility 1Y:   56.14%
Volatility 3Y:   -