BNP Paribas Knock-Out CTAS/  DE000PC1NZD0  /

EUWAX
6/11/2024  2:53:49 PM Chg.0.00 Bid3:11:31 PM Ask3:11:31 PM Underlying Strike price Expiration date Option type
15.00EUR 0.00% 15.06
Bid Size: 1,500
15.36
Ask Size: 1,500
Cintas Corporation 522.1849 USD 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC1NZD
Currency: EUR
Underlying: Cintas Corporation
Type: Knock-out
Option type: Call
Strike price: 522.1849 USD
Maturity: Endless
Issue date: 12/12/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.22
Knock-out: 574.4034
Knock-out violated on: -
Distance to knock-out: 69.9097
Distance to knock-out %: 11.58%
Distance to strike price: 118.4246
Distance to strike price %: 19.62%

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 %: 0.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 15.09
High: 15.09
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.74%
1 Month
  -11.08%
3 Months  
+44.37%
YTD  
+68.54%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 15.00 14.78
1M High / 1M Low: 16.64 13.21
6M High / 6M Low: - -
High (YTD): 5/10/2024 16.87
Low (YTD): 1/5/2024 6.59
52W High: - -
52W Low: - -
Avg. price 1W:   14.90
Avg. volume 1W:   0.00
Avg. price 1M:   15.17
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   58.66%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -