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BNP Paribas Knock-Out CTAS/  DE000PE3YUW2  /

Frankfurt Zert./BNP
6/4/2024  4:35:29 PM Chg.+0.480 Bid4:37:57 PM Ask4:37:57 PM Underlying Strike price Expiration date Option type
22.800EUR +2.15% 22.770
Bid Size: 4,800		 22.800
Ask Size: 4,800		 Cintas Corporation 433.8017 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE3YUW
Currency: EUR
Underlying: Cintas Corporation
Type: Knock-out
Option type: Call
Strike price: 433.8017 -
Maturity: Endless
Issue date: 10/17/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.75
Knock-out: 433.8017
Knock-out violated on: -
Distance to knock-out: 154.7949
Distance to knock-out %: 26.30%
Distance to strike price: 154.7949
Distance to strike price %: 26.30%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 22.350
High: 22.830
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+3.03%
1 Month
  -0.39%
3 Months  
+19.18%
YTD  
+35.80%
1 Year  
+183.23%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 22.580 21.700
1M High / 1M Low: 25.220 21.700
6M High / 6M Low: 25.220 12.890
High (YTD): 5/10/2024 25.220
Low (YTD): 1/5/2024 14.730
52W High: 5/10/2024 25.220
52W Low: 9/26/2023 6.970
Avg. price 1W:   22.134
Avg. volume 1W:   0.000
Avg. price 1M:   23.866
Avg. volume 1M:   0.000
Avg. price 6M:   19.339
Avg. volume 6M:   .640
Avg. price 1Y:   14.240
Avg. volume 1Y:   .314
Volatility 1M:   39.53%
Volatility 6M:   61.07%
Volatility 1Y:   72.56%
Volatility 3Y:   -