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BNP Paribas Knock-Out CTAS/  DE000PE77BN4  /

EUWAX
5/31/2024  9:43:26 PM Chg.+0.28 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
22.76EUR +1.25% -
Bid Size: -		 -
Ask Size: -		 Cintas Corporation 424.7731 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE77BN
Currency: EUR
Underlying: Cintas Corporation
Type: Knock-out
Option type: Call
Strike price: 424.7731 -
Maturity: Endless
Issue date: 1/25/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.67
Knock-out: 467.2504
Knock-out violated on: -
Distance to knock-out: 127.3018
Distance to knock-out %: 21.41%
Distance to strike price: 169.7791
Distance to strike price %: 28.56%

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 %: 0.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 22.56
High: 22.76
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.48%
1 Month  
+2.43%
3 Months  
+15.42%
YTD  
+32.10%
1 Year  
+187.37%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 24.32 22.09
1M High / 1M Low: 25.72 22.09
6M High / 6M Low: 25.72 13.23
High (YTD): 5/10/2024 25.72
Low (YTD): 1/5/2024 15.04
52W High: 5/10/2024 25.72
52W Low: 9/26/2023 7.41
Avg. price 1W:   22.84
Avg. volume 1W:   0.00
Avg. price 1M:   24.26
Avg. volume 1M:   0.00
Avg. price 6M:   19.66
Avg. volume 6M:   0.00
Avg. price 1Y:   14.55
Avg. volume 1Y:   0.00
Volatility 1M:   43.50%
Volatility 6M:   64.05%
Volatility 1Y:   71.05%
Volatility 3Y:   -