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BNP Paribas Knock-Out CTAS/  DE000PE3X9S7  /

EUWAX
19/06/2024  09:48:34 Chg.+0.10 Bid19/06/2024 Ask19/06/2024 Underlying Strike price Expiration date Option type
28.87EUR +0.35% 28.87
Bid Size: 750		 29.26
Ask Size: 750		 Cintas Corporation 400.581 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE3X9S
Currency: EUR
Underlying: Cintas Corporation
Type: Knock-out
Option type: Call
Strike price: 400.581 -
Maturity: Endless
Issue date: 17/10/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.29
Knock-out: 440.6391
Knock-out violated on: -
Distance to knock-out: 164.9714
Distance to knock-out %: 27.24%
Distance to strike price: 205.0295
Distance to strike price %: 33.86%

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 %: 0.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 28.87
High: 28.87
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.69%
1 Month  
+7.12%
3 Months  
+33.47%
YTD  
+47.90%
1 Year  
+158.92%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 28.77 27.06
1M High / 1M Low: 28.77 24.59
6M High / 6M Low: 28.77 15.52
High (YTD): 18/06/2024 28.77
Low (YTD): 05/01/2024 17.32
52W High: 18/06/2024 28.77
52W Low: 26/09/2023 9.77
Avg. price 1W:   27.77
Avg. volume 1W:   0.00
Avg. price 1M:   26.58
Avg. volume 1M:   0.00
Avg. price 6M:   23.04
Avg. volume 6M:   0.00
Avg. price 1Y:   17.61
Avg. volume 1Y:   0.00
Volatility 1M:   37.10%
Volatility 6M:   54.45%
Volatility 1Y:   57.91%
Volatility 3Y:   -