BNP Paribas Knock-Out CTAS/  DE000PE2GDL0  /

EUWAX
2024-05-16  9:43:17 PM Chg.+0.11 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
27.25EUR +0.41% -
Bid Size: -
-
Ask Size: -
Cintas Corporation 399.2449 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE2GDL
Currency: EUR
Underlying: Cintas Corporation
Type: Knock-out
Option type: Call
Strike price: 399.2449 -
Maturity: Endless
Issue date: 2022-09-19
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.33
Knock-out: 399.2449
Knock-out violated on: -
Distance to knock-out: 230.3271
Distance to knock-out %: 36.58%
Distance to strike price: 230.3271
Distance to strike price %: 36.58%

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 %: 0.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 27.44
High: 27.44
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.01%
1 Month  
+5.54%
3 Months  
+29.82%
YTD  
+38.61%
1 Year  
+186.54%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 28.27 27.04
1M High / 1M Low: 28.27 24.85
6M High / 6M Low: 28.27 15.34
High (YTD): 2024-05-10 28.27
Low (YTD): 2024-01-05 17.47
52W High: 2024-05-10 28.27
52W Low: 2023-05-23 9.08
Avg. price 1W:   27.50
Avg. volume 1W:   0.00
Avg. price 1M:   26.14
Avg. volume 1M:   0.00
Avg. price 6M:   21.19
Avg. volume 6M:   0.00
Avg. price 1Y:   16.22
Avg. volume 1Y:   0.00
Volatility 1M:   30.45%
Volatility 6M:   55.46%
Volatility 1Y:   59.28%
Volatility 3Y:   -