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BNP Paribas Knock-Out CTAS/  DE000PZ0XAU1  /

EUWAX
2024-06-07  8:29:36 AM Chg.+0.02 Bid11:30:28 AM Ask11:30:28 AM Underlying Strike price Expiration date Option type
14.72EUR +0.14% 14.61
Bid Size: 1,500		 14.91
Ask Size: 1,500		 Cintas Corporation 526.2344 USD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ0XAU
Currency: EUR
Underlying: Cintas Corporation
Type: Knock-out
Option type: Call
Strike price: 526.2344 USD
Maturity: Endless
Issue date: 2023-11-01
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.26
Knock-out: 526.2344
Knock-out violated on: -
Distance to knock-out: 111.9242
Distance to knock-out %: 18.81%
Distance to strike price: 111.9242
Distance to strike price %: 18.81%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 14.72
High: 14.72
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.82%
1 Month
  -8.57%
3 Months  
+36.42%
YTD  
+66.52%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 14.92 13.78
1M High / 1M Low: 16.80 13.14
6M High / 6M Low: 16.80 4.86
High (YTD): 2024-05-10 16.80
Low (YTD): 2024-01-05 6.53
52W High: - -
52W Low: - -
Avg. price 1W:   14.45
Avg. volume 1W:   0.00
Avg. price 1M:   15.33
Avg. volume 1M:   0.00
Avg. price 6M:   11.26
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   60.07%
Volatility 6M:   140.69%
Volatility 1Y:   -
Volatility 3Y:   -