BNP Paribas Knock-Out CTAS/  DE000PZ1E2M5  /

Frankfurt Zert./BNP
2024-05-31  9:50:25 PM Chg.+0.700 Bid9:59:55 PM Ask9:59:55 PM Underlying Strike price Expiration date Option type
15.820EUR +4.63% 16.100
Bid Size: 1,600
16.130
Ask Size: 1,600
Cintas Corporation 503.3126 USD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ1E2M
Currency: EUR
Underlying: Cintas Corporation
Type: Knock-out
Option type: Call
Strike price: 503.3126 USD
Maturity: Endless
Issue date: 2023-11-15
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.87
Knock-out: 553.6439
Knock-out violated on: -
Distance to knock-out: 84.2108
Distance to knock-out %: 14.16%
Distance to strike price: 130.6055
Distance to strike price %: 21.97%

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 %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 15.300
High: 15.820
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -5.55%
1 Month  
+5.89%
3 Months  
+25.36%
YTD  
+52.26%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 17.000 14.870
1M High / 1M Low: 18.420 14.870
6M High / 6M Low: 18.420 6.350
High (YTD): 2024-05-10 18.420
Low (YTD): 2024-01-05 8.240
52W High: - -
52W Low: - -
Avg. price 1W:   15.630
Avg. volume 1W:   0.000
Avg. price 1M:   17.020
Avg. volume 1M:   0.000
Avg. price 6M:   12.616
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   62.69%
Volatility 6M:   104.36%
Volatility 1Y:   -
Volatility 3Y:   -