BNP Paribas Knock-Out CTAS/  DE000PC1NZD0  /

Frankfurt Zert./BNP
2024-05-17  4:50:34 PM Chg.-0.460 Bid4:57:41 PM Ask4:57:41 PM Underlying Strike price Expiration date Option type
15.540EUR -2.88% 15.650
Bid Size: 4,500
15.680
Ask Size: 4,500
Cintas Corporation 518.8165 USD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC1NZD
Currency: EUR
Underlying: Cintas Corporation
Type: Knock-out
Option type: Call
Strike price: 518.8165 USD
Maturity: Endless
Issue date: 2023-12-12
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.00
Knock-out: 570.6982
Knock-out violated on: -
Distance to knock-out: 71.7273
Distance to knock-out %: 12.02%
Distance to strike price: 119.4662
Distance to strike price %: 20.02%

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: 15.870
High: 16.080
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -7.61%
1 Month  
+8.44%
3 Months  
+58.09%
YTD  
+75.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 16.820 15.700
1M High / 1M Low: 16.820 13.300
6M High / 6M Low: - -
High (YTD): 2024-05-10 16.820
Low (YTD): 2024-01-05 6.710
52W High: - -
52W Low: - -
Avg. price 1W:   16.034
Avg. volume 1W:   0.000
Avg. price 1M:   14.794
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   53.77%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -