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BNP Paribas Knock-Out CTAS/  DE000PC2QF77  /

Frankfurt Zert./BNP
2024-05-22  2:50:36 PM Chg.+0.090 Bid3:06:58 PM Ask3:06:58 PM Underlying Strike price Expiration date Option type
11.310EUR +0.80% 11.290
Bid Size: 1,500		 11.590
Ask Size: 1,500		 Cintas Corporation 579.7949 USD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC2QF7
Currency: EUR
Underlying: Cintas Corporation
Type: Knock-out
Option type: Call
Strike price: 579.7949 USD
Maturity: Endless
Issue date: 2023-12-27
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.65
Knock-out: 579.7949
Knock-out violated on: -
Distance to knock-out: 109.1903
Distance to knock-out %: 16.97%
Distance to strike price: 109.1903
Distance to strike price %: 16.97%

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 %: 0.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.420
High: 11.420
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+6.50%
1 Month  
+30.30%
3 Months  
+90.40%
YTD  
+184.17%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.220 10.620
1M High / 1M Low: 11.600 8.060
6M High / 6M Low: - -
High (YTD): 2024-05-10 11.600
Low (YTD): 2024-01-05 1.770
52W High: - -
52W Low: - -
Avg. price 1W:   10.872
Avg. volume 1W:   0.000
Avg. price 1M:   9.896
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   78.43%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -