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BNP Paribas Knock-Out CTAS/  DE000PE2UQT6  /

EUWAX
2024-05-17  5:37:31 PM Chg.-0.70 Bid6:11:06 PM Ask6:11:06 PM Underlying Strike price Expiration date Option type
28.44EUR -2.40% 28.54
Bid Size: 4,500		 28.57
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: 29.02
High: 29.28
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.39%
1 Month  
+2.75%
3 Months  
+24.52%
YTD  
+32.96%
1 Year  
+155.99%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 30.06 28.87
1M High / 1M Low: 30.06 26.71
6M High / 6M Low: 30.06 17.03
High (YTD): 2024-05-10 30.06
Low (YTD): 2024-01-05 19.20
52W High: 2024-05-10 30.06
52W Low: 2023-05-23 10.73
Avg. price 1W:   29.23
Avg. volume 1W:   0.00
Avg. price 1M:   28.05
Avg. volume 1M:   0.00
Avg. price 6M:   23.06
Avg. volume 6M:   0.00
Avg. price 1Y:   18.03
Avg. volume 1Y:   0.00
Volatility 1M:   27.58%
Volatility 6M:   50.30%
Volatility 1Y:   52.83%
Volatility 3Y:   -