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BNP Paribas Knock-Out CTAS/  DE000PN81W36  /

Frankfurt Zert./BNP
2024-06-07  8:20:59 AM Chg.+0.010 Bid8:30:52 AM Ask8:30:52 AM Underlying Strike price Expiration date Option type
21.800EUR +0.05% 21.800
Bid Size: 750		 22.130
Ask Size: 750		 Cintas Corporation 445.2636 USD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN81W3
Currency: EUR
Underlying: Cintas Corporation
Type: Knock-out
Option type: Call
Strike price: 445.2636 USD
Maturity: Endless
Issue date: 2023-09-29
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.85
Knock-out: 489.79
Knock-out violated on: -
Distance to knock-out: 179.4564
Distance to knock-out %: 28.49%
Distance to strike price: 220.4042
Distance to strike price %: 34.99%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 21.800
High: 21.800
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+2.64%
1 Month
  -6.16%
3 Months  
+23.86%
YTD  
+40.74%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 21.950 20.940
1M High / 1M Low: 23.840 20.290
6M High / 6M Low: 23.840 11.730
High (YTD): 2024-05-10 23.840
Low (YTD): 2024-01-05 13.400
52W High: - -
52W Low: - -
Avg. price 1W:   21.550
Avg. volume 1W:   0.000
Avg. price 1M:   22.402
Avg. volume 1M:   0.000
Avg. price 6M:   18.228
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   41.87%
Volatility 6M:   66.47%
Volatility 1Y:   -
Volatility 3Y:   -