BNP Paribas Knock-Out CTAS/  DE000PE3X9T5  /

Frankfurt Zert./BNP
2024-05-20  9:50:22 PM Chg.+0.500 Bid9:59:15 PM Ask9:59:15 PM Underlying Strike price Expiration date Option type
28.560EUR +1.78% -
Bid Size: -
-
Ask Size: -
Cintas Corporation 386.0352 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE3X9T
Currency: EUR
Underlying: Cintas Corporation
Type: Knock-out
Option type: Call
Strike price: 386.0352 -
Maturity: Endless
Issue date: 2022-10-17
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.26
Knock-out: 424.6387
Knock-out violated on: -
Distance to knock-out: 211.9494
Distance to knock-out %: 33.32%
Distance to strike price: 250.513
Distance to strike price %: 39.38%

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

Quote data

Open: 28.170
High: 28.680
Low: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week  
+2.04%
1 Month  
+10.27%
3 Months  
+29.52%
YTD  
+39.45%
1 Year  
+167.42%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 28.560 27.990
1M High / 1M Low: 29.150 25.740
6M High / 6M Low: 29.150 16.240
High (YTD): 2024-05-10 29.150
Low (YTD): 2024-01-05 18.460
52W High: 2024-05-10 29.150
52W Low: 2023-05-23 9.820
Avg. price 1W:   28.176
Avg. volume 1W:   0.000
Avg. price 1M:   27.386
Avg. volume 1M:   0.000
Avg. price 6M:   22.387
Avg. volume 6M:   0.000
Avg. price 1Y:   17.329
Avg. volume 1Y:   0.000
Volatility 1M:   28.16%
Volatility 6M:   49.15%
Volatility 1Y:   54.68%
Volatility 3Y:   -