OverviewChartNewsTraderScreen

BNP Paribas Knock-Out CTAS/  DE000PE3X9S7  /

EUWAX
17/05/2024  20:44:54 Chg.-0.40 Bid21:25:38 Ask21:25:38 Underlying Strike price Expiration date Option type
26.69EUR -1.48% 26.87
Bid Size: 4,500		 26.90
Ask Size: 4,500		 Cintas Corporation 397.1744 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE3X9S
Currency: EUR
Underlying: Cintas Corporation
Type: Knock-out
Option type: Call
Strike price: 397.1744 -
Maturity: Endless
Issue date: 17/10/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.35
Knock-out: 436.8918
Knock-out violated on: -
Distance to knock-out: 159.9631
Distance to knock-out %: 26.80%
Distance to strike price: 199.6805
Distance to strike price %: 33.46%

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 %: 0.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 27.03
High: 27.29
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.12%
1 Month  
+4.10%
3 Months  
+27.95%
YTD  
+36.73%
1 Year  
+186.68%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 28.13 26.90
1M High / 1M Low: 28.13 24.71
6M High / 6M Low: 28.13 15.19
High (YTD): 10/05/2024 28.13
Low (YTD): 05/01/2024 17.32
52W High: 10/05/2024 28.13
52W Low: 23/05/2023 8.88
Avg. price 1W:   27.25
Avg. volume 1W:   0.00
Avg. price 1M:   26.07
Avg. volume 1M:   0.00
Avg. price 6M:   21.12
Avg. volume 6M:   0.00
Avg. price 1Y:   16.14
Avg. volume 1Y:   0.00
Volatility 1M:   30.31%
Volatility 6M:   55.50%
Volatility 1Y:   59.99%
Volatility 3Y:   -