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BNP Paribas Knock-Out CTAS/  DE000PE2UQT6  /

Frankfurt Zert./BNP
2024-05-17  3:50:39 PM Chg.-0.190 Bid4:02:38 PM Ask4:02:38 PM Underlying Strike price Expiration date Option type
28.960EUR -0.65% 28.820
Bid Size: 4,500		 28.850
Ask Size: 4,500		 Cintas Corporation 375.6602 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE2UQT
Currency: EUR
Underlying: Cintas Corporation
Type: Knock-out
Option type: Call
Strike price: 375.6602 -
Maturity: Endless
Issue date: 2022-09-26
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.19
Knock-out: 413.2262
Knock-out violated on: -
Distance to knock-out: 183.6287
Distance to knock-out %: 30.77%
Distance to strike price: 221.1947
Distance to strike price %: 37.06%

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: 29.040
High: 29.290
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -3.69%
1 Month  
+4.78%
3 Months  
+27.02%
YTD  
+35.64%
1 Year  
+160.43%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 30.070 28.910
1M High / 1M Low: 30.070 26.640
6M High / 6M Low: 30.070 17.110
High (YTD): 2024-05-10 30.070
Low (YTD): 2024-01-05 19.340
52W High: 2024-05-10 30.070
52W Low: 2023-05-23 10.640
Avg. price 1W:   29.238
Avg. volume 1W:   0.000
Avg. price 1M:   28.068
Avg. volume 1M:   0.000
Avg. price 6M:   23.094
Avg. volume 6M:   0.000
Avg. price 1Y:   18.044
Avg. volume 1Y:   0.000
Volatility 1M:   27.75%
Volatility 6M:   47.00%
Volatility 1Y:   51.70%
Volatility 3Y:   -