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BNP Paribas Knock-Out CTAS/  DE000PE2GDL0  /

Frankfurt Zert./BNP
11/06/2024  10:20:54 Chg.+0.030 Bid10:41:09 Ask10:41:09 Underlying Strike price Expiration date Option type
26.530EUR +0.11% 26.540
Bid Size: 1,500		 26.840
Ask Size: 1,500		 Cintas Corporation 401.9408 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE2GDL
Currency: EUR
Underlying: Cintas Corporation
Type: Knock-out
Option type: Call
Strike price: 401.9408 -
Maturity: Endless
Issue date: 19/09/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.39
Knock-out: 401.9408
Knock-out violated on: -
Distance to knock-out: 201.6324
Distance to knock-out %: 33.41%
Distance to strike price: 201.6324
Distance to strike price %: 33.41%

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: 26.610
High: 26.610
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.30%
1 Month
  -5.99%
3 Months  
+23.57%
YTD  
+35.29%
1 Year  
+147.71%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 26.500 26.160
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:   26.296
Avg. volume 1W:   0.000
Avg. price 1M:   26.543
Avg. volume 1M:   0.000
Avg. price 6M:   22.692
Avg. volume 6M:   0.000
Avg. price 1Y:   17.412
Avg. volume 1Y:   0.000
Volatility 1M:   34.35%
Volatility 6M:   51.83%
Volatility 1Y:   56.66%
Volatility 3Y:   -