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BNP Paribas Knock-Out CTAS/  DE000PE2UQT6  /

Frankfurt Zert./BNP
9/10/2024  9:50:39 PM Chg.+1.020 Bid9:59:54 PM Ask9/10/2024 Underlying Strike price Expiration date Option type
39.010EUR +2.68% -
Bid Size: -		 -
Ask Size: -		 Cintas Corporation 386.1255 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE2UQT
Currency: EUR
Underlying: Cintas Corporation
Type: Knock-out
Option type: Call
Strike price: 386.1255 -
Maturity: Endless
Issue date: 9/26/2022
Last trading day: 9/11/2024
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 0.47
Knock-out: 424.7381
Knock-out violated on: -
Distance to knock-out: -243.1252
Distance to knock-out %: -133.87%
Distance to strike price: -204.5126
Distance to strike price %: -112.61%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 3.23
Premium p.a.: 0.03
Spread abs.: -0.53
Spread %: -1.36%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 37.800
High: 39.010
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+11.08%
3 Months  
+28.36%
YTD  
+82.72%
1 Year  
+161.29%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 39.010 35.120
6M High / 6M Low: 39.010 24.140
High (YTD): 9/10/2024 39.010
Low (YTD): 1/5/2024 19.340
52W High: 9/10/2024 39.010
52W Low: 9/26/2023 11.610
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   37.025
Avg. volume 1M:   0.000
Avg. price 6M:   30.822
Avg. volume 6M:   0.000
Avg. price 1Y:   24.656
Avg. volume 1Y:   0.000
Volatility 1M:   36.29%
Volatility 6M:   44.30%
Volatility 1Y:   47.87%
Volatility 3Y:   -