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BNP Paribas Knock-Out CTAS/  DE000PE3YUW2  /

EUWAX
6/3/2024  6:46:18 PM Chg.-0.11 Bid6:56:28 PM Ask6:56:28 PM Underlying Strike price Expiration date Option type
22.30EUR -0.49% 22.37
Bid Size: 4,800		 22.40
Ask Size: 4,800		 Cintas Corporation 433.6892 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE3YUW
Currency: EUR
Underlying: Cintas Corporation
Type: Knock-out
Option type: Call
Strike price: 433.6892 -
Maturity: Endless
Issue date: 10/17/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.73
Knock-out: 433.6892
Knock-out violated on: -
Distance to knock-out: 160.9753
Distance to knock-out %: 27.09%
Distance to strike price: 160.9753
Distance to strike price %: 27.09%

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: 22.85
High: 22.87
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.42%
1 Month
  -2.49%
3 Months  
+15.96%
YTD  
+32.58%
1 Year  
+174.63%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 23.83 21.73
1M High / 1M Low: 25.28 21.73
6M High / 6M Low: 25.28 12.80
High (YTD): 5/10/2024 25.28
Low (YTD): 1/5/2024 14.61
52W High: 5/10/2024 25.28
52W Low: 9/26/2023 7.05
Avg. price 1W:   22.41
Avg. volume 1W:   0.00
Avg. price 1M:   23.89
Avg. volume 1M:   0.00
Avg. price 6M:   19.28
Avg. volume 6M:   0.00
Avg. price 1Y:   14.20
Avg. volume 1Y:   0.00
Volatility 1M:   43.39%
Volatility 6M:   65.54%
Volatility 1Y:   73.66%
Volatility 3Y:   -