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BNP Paribas Knock-Out CTAS/  DE000PE77BN4  /

Frankfurt Zert./BNP
6/19/2024  7:05:19 PM Chg.+0.170 Bid6/19/2024 Ask6/19/2024 Underlying Strike price Expiration date Option type
26.620EUR +0.64% 26.620
Bid Size: 250		 26.950
Ask Size: 250		 Cintas Corporation 426.8684 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE77BN
Currency: EUR
Underlying: Cintas Corporation
Type: Knock-out
Option type: Call
Strike price: 426.8684 -
Maturity: Endless
Issue date: 1/25/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.50
Knock-out: 469.5552
Knock-out violated on: -
Distance to knock-out: 136.0553
Distance to knock-out %: 22.47%
Distance to strike price: 178.7421
Distance to strike price %: 29.51%

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

Quote data

Open: 26.450
High: 27.030
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+8.26%
1 Month  
+8.21%
3 Months  
+38.07%
YTD  
+54.68%
1 Year  
+197.10%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 26.450 24.590
1M High / 1M Low: 26.450 22.140
6M High / 6M Low: 26.450 13.480
High (YTD): 6/18/2024 26.450
Low (YTD): 1/5/2024 15.140
52W High: 6/18/2024 26.450
52W Low: 9/26/2023 7.370
Avg. price 1W:   25.346
Avg. volume 1W:   0.000
Avg. price 1M:   24.159
Avg. volume 1M:   0.000
Avg. price 6M:   20.703
Avg. volume 6M:   0.000
Avg. price 1Y:   15.305
Avg. volume 1Y:   0.000
Volatility 1M:   40.65%
Volatility 6M:   57.95%
Volatility 1Y:   68.20%
Volatility 3Y:   -