OverviewChartNewsTraderScreen

BNP Paribas Knock-Out CTAS/  DE000PE3X9S7  /

Frankfurt Zert./BNP
6/11/2024  11:50:42 AM Chg.+0.090 Bid12:01:31 PM Ask12:01:31 PM Underlying Strike price Expiration date Option type
26.440EUR +0.34% 26.360
Bid Size: 1,500		 26.660
Ask Size: 1,500		 Cintas Corporation 399.7529 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE3X9S
Currency: EUR
Underlying: Cintas Corporation
Type: Knock-out
Option type: Call
Strike price: 399.7529 -
Maturity: Endless
Issue date: 10/17/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.40
Knock-out: 439.7282
Knock-out violated on: -
Distance to knock-out: 163.845
Distance to knock-out %: 27.15%
Distance to strike price: 203.8203
Distance to strike price %: 33.77%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 26.460
High: 26.460
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.50%
1 Month
  -5.81%
3 Months  
+23.96%
YTD  
+35.80%
1 Year  
+150.62%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 26.350 26.010
1M High / 1M Low: 27.900 24.540
6M High / 6M Low: 28.070 15.790
High (YTD): 5/10/2024 28.070
Low (YTD): 1/5/2024 17.440
52W High: 5/10/2024 28.070
52W Low: 9/26/2023 9.690
Avg. price 1W:   26.150
Avg. volume 1W:   0.000
Avg. price 1M:   26.393
Avg. volume 1M:   0.000
Avg. price 6M:   22.543
Avg. volume 6M:   0.000
Avg. price 1Y:   17.257
Avg. volume 1Y:   0.000
Volatility 1M:   34.30%
Volatility 6M:   52.15%
Volatility 1Y:   57.32%
Volatility 3Y:   -