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BNP Paribas Knock-Out CTAS/  DE000PE2GDL0  /

EUWAX
6/19/2024  11:53:16 AM Chg.+0.71 Bid1:10:21 PM Ask1:10:21 PM Underlying Strike price Expiration date Option type
29.61EUR +2.46% 29.18
Bid Size: 1,500		 29.51
Ask Size: 1,500		 Cintas Corporation 402.7736 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE2GDL
Currency: EUR
Underlying: Cintas Corporation
Type: Knock-out
Option type: Call
Strike price: 402.7736 -
Maturity: Endless
Issue date: 9/19/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.28
Knock-out: 402.7736
Knock-out violated on: -
Distance to knock-out: 202.8369
Distance to knock-out %: 33.49%
Distance to strike price: 202.8369
Distance to strike price %: 33.49%

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 %: 0.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 29.00
High: 29.61
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.90%
1 Month  
+9.30%
3 Months  
+35.89%
YTD  
+50.61%
1 Year  
+161.57%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 28.90 27.19
1M High / 1M Low: 28.90 24.74
6M High / 6M Low: 28.90 15.72
High (YTD): 6/18/2024 28.90
Low (YTD): 1/5/2024 17.47
52W High: 6/18/2024 28.90
52W Low: 9/26/2023 9.93
Avg. price 1W:   27.92
Avg. volume 1W:   0.00
Avg. price 1M:   26.73
Avg. volume 1M:   0.00
Avg. price 6M:   23.19
Avg. volume 6M:   0.00
Avg. price 1Y:   17.77
Avg. volume 1Y:   0.00
Volatility 1M:   36.92%
Volatility 6M:   53.86%
Volatility 1Y:   57.23%
Volatility 3Y:   -