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BNP Paribas Knock-Out CTAS/  DE000PE77BN4  /

EUWAX
2024-05-17  6:49:36 PM Chg.-0.58 Bid7:02:36 PM Ask7:02:36 PM Underlying Strike price Expiration date Option type
24.21EUR -2.34% 24.20
Bid Size: 4,500		 24.23
Ask Size: 4,500		 Cintas Corporation 423.2379 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE77BN
Currency: EUR
Underlying: Cintas Corporation
Type: Knock-out
Option type: Call
Strike price: 423.2379 -
Maturity: Endless
Issue date: 2023-01-25
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.57
Knock-out: 465.5617
Knock-out violated on: -
Distance to knock-out: 131.2932
Distance to knock-out %: 22.00%
Distance to strike price: 173.617
Distance to strike price %: 29.09%

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 %: 0.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 24.65
High: 24.90
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.87%
1 Month  
+4.40%
3 Months  
+30.58%
YTD  
+40.51%
1 Year  
+240.51%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 25.72 24.56
1M High / 1M Low: 25.72 22.22
6M High / 6M Low: 25.72 12.97
High (YTD): 2024-05-10 25.72
Low (YTD): 2024-01-05 15.04
52W High: 2024-05-10 25.72
52W Low: 2023-05-23 6.67
Avg. price 1W:   24.88
Avg. volume 1W:   0.00
Avg. price 1M:   23.65
Avg. volume 1M:   0.00
Avg. price 6M:   18.77
Avg. volume 6M:   0.00
Avg. price 1Y:   13.84
Avg. volume 1Y:   0.00
Volatility 1M:   33.58%
Volatility 6M:   63.56%
Volatility 1Y:   72.32%
Volatility 3Y:   -