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BNP Paribas Knock-Out CTAS/  DE000PE3X9T5  /

EUWAX
2024-05-22  11:53:39 AM Chg.+0.12 Bid12:24:01 PM Ask12:24:01 PM Underlying Strike price Expiration date Option type
28.81EUR +0.42% 28.82
Bid Size: 1,500		 29.12
Ask Size: 1,500		 Cintas Corporation 386.135 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE3X9T
Currency: EUR
Underlying: Cintas Corporation
Type: Knock-out
Option type: Call
Strike price: 386.135 -
Maturity: Endless
Issue date: 2022-10-17
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.23
Knock-out: 424.7485
Knock-out violated on: -
Distance to knock-out: 218.618
Distance to knock-out %: 33.98%
Distance to strike price: 257.2315
Distance to strike price %: 39.98%

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: 28.84
High: 28.84
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.71%
1 Month  
+9.29%
3 Months  
+24.99%
YTD  
+40.40%
1 Year  
+167.75%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 28.69 28.02
1M High / 1M Low: 29.21 25.79
6M High / 6M Low: 29.21 16.19
High (YTD): 2024-05-10 29.21
Low (YTD): 2024-01-05 18.34
52W High: 2024-05-10 29.21
52W Low: 2023-05-23 9.86
Avg. price 1W:   28.31
Avg. volume 1W:   0.00
Avg. price 1M:   27.45
Avg. volume 1M:   0.00
Avg. price 6M:   22.45
Avg. volume 6M:   0.00
Avg. price 1Y:   17.36
Avg. volume 1Y:   0.00
Volatility 1M:   28.05%
Volatility 6M:   52.67%
Volatility 1Y:   55.67%
Volatility 3Y:   -