BNP Paribas Knock-Out CTAS/  DE000PC2QF77  /

Frankfurt Zert./BNP
18/06/2024  21:50:41 Chg.+0.350 Bid21:59:47 Ask21:59:47 Underlying Strike price Expiration date Option type
12.180EUR +2.96% 12.200
Bid Size: 1,500
12.230
Ask Size: 1,500
Cintas Corporation 583.8614 USD 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC2QF7
Currency: EUR
Underlying: Cintas Corporation
Type: Knock-out
Option type: Call
Strike price: 583.8614 USD
Maturity: Endless
Issue date: 27/12/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.53
Knock-out: 583.8614
Knock-out violated on: -
Distance to knock-out: 114.0878
Distance to knock-out %: 17.35%
Distance to strike price: 114.0878
Distance to strike price %: 17.35%

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 %: 0.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.210
High: 12.780
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+23.78%
1 Month  
+14.58%
3 Months  
+129.81%
YTD  
+206.03%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.830 9.840
1M High / 1M Low: 11.830 8.000
6M High / 6M Low: - -
High (YTD): 17/06/2024 11.830
Low (YTD): 05/01/2024 1.770
52W High: - -
52W Low: - -
Avg. price 1W:   10.622
Avg. volume 1W:   0.000
Avg. price 1M:   9.938
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   101.37%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -