BNP Paribas Knock-Out CTAS/  DE000PE3X9T5  /

Frankfurt Zert./BNP
5/22/2024  9:50:28 PM Chg.+0.280 Bid9:59:40 PM Ask9:59:40 PM Underlying Strike price Expiration date Option type
28.980EUR +0.98% -
Bid Size: -
-
Ask Size: -
Cintas Corporation 386.2349 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE3X9T
Currency: EUR
Underlying: Cintas Corporation
Type: Knock-out
Option type: Call
Strike price: 386.2349 -
Maturity: Endless
Issue date: 10/17/2022
Last trading day: 5/23/2024
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.14
Knock-out: 424.8584
Knock-out violated on: -
Distance to knock-out: 169.4692
Distance to knock-out %: 28.51%
Distance to strike price: 208.0927
Distance to strike price %: 35.01%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.08
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 28.900
High: 29.190
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+8.01%
3 Months  
+25.45%
YTD  
+41.50%
1 Year  
+148.97%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 29.150 26.830
6M High / 6M Low: 29.150 16.630
High (YTD): 5/10/2024 29.150
Low (YTD): 1/5/2024 18.460
52W High: 5/10/2024 29.150
52W Low: 9/26/2023 10.720
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   28.310
Avg. volume 1M:   0.000
Avg. price 6M:   22.928
Avg. volume 6M:   0.000
Avg. price 1Y:   17.693
Avg. volume 1Y:   0.000
Volatility 1M:   27.35%
Volatility 6M:   49.65%
Volatility 1Y:   54.22%
Volatility 3Y:   -