BNP Paribas Knock-Out CTAS/  DE000PZ1E2M5  /

Frankfurt Zert./BNP
2024-09-20  9:50:22 PM Chg.+0.230 Bid9:59:26 PM Ask- Underlying Strike price Expiration date Option type
26.790EUR +0.87% 26.820
Bid Size: 1,300
-
Ask Size: -
Cintas Corporation 129.2597 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: 129.2597 USD
Maturity: Endless
Issue date: 2023-11-15
Last trading day: 2078-12-31
Ratio: 2.5:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.73
Knock-out: 142.1857
Knock-out violated on: -
Distance to knock-out: 54.2001
Distance to knock-out %: 29.84%
Distance to strike price: 65.7831
Distance to strike price %: 36.22%

Calculated values

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

Quote data

Open: 26.590
High: 27.220
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -5.67%
1 Month  
+13.85%
3 Months  
+44.58%
YTD  
+157.84%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 28.400 25.960
1M High / 1M Low: 28.400 23.530
6M High / 6M Low: 28.400 12.680
High (YTD): 2024-09-13 28.400
Low (YTD): 2024-01-05 8.240
52W High: - -
52W Low: - -
Avg. price 1W:   27.012
Avg. volume 1W:   0.000
Avg. price 1M:   25.861
Avg. volume 1M:   0.000
Avg. price 6M:   19.559
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   60.06%
Volatility 6M:   76.72%
Volatility 1Y:   -
Volatility 3Y:   -