BNP Paribas Knock-Out CTAS/  DE000PE3X9T5  /

EUWAX
5/22/2024  9:49:57 PM Chg.- Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
28.99EUR - -
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: 2.15
Knock-out: 424.8584
Knock-out violated on: -
Distance to knock-out: 170.2131
Distance to knock-out %: 28.60%
Distance to strike price: 208.8366
Distance to strike price %: 35.09%

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: 28.84
High: 29.19
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+1.47%
3 Months  
+27.26%
YTD  
+41.28%
1 Year  
+158.84%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 29.21 27.97
6M High / 6M Low: 29.21 16.53
High (YTD): 5/10/2024 29.21
Low (YTD): 1/5/2024 18.34
52W High: 5/10/2024 29.21
52W Low: 9/26/2023 10.80
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   28.47
Avg. volume 1M:   0.00
Avg. price 6M:   23.06
Avg. volume 6M:   0.00
Avg. price 1Y:   17.73
Avg. volume 1Y:   0.00
Volatility 1M:   23.98%
Volatility 6M:   53.87%
Volatility 1Y:   54.98%
Volatility 3Y:   -