BNP Paribas Knock-Out CTAS/  DE000PC2QF77  /

Frankfurt Zert./BNP
6/19/2024  4:35:23 PM Chg.+0.080 Bid4:36:21 PM Ask4:36:21 PM Underlying Strike price Expiration date Option type
12.260EUR +0.66% 12.250
Bid Size: 1,500
12.580
Ask Size: 1,500
Cintas Corporation 584.0127 USD 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC2QF7
Currency: EUR
Underlying: Cintas Corporation
Type: Knock-out
Option type: Call
Strike price: 584.0127 USD
Maturity: Endless
Issue date: 12/27/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.41
Knock-out: 584.0127
Knock-out violated on: -
Distance to knock-out: 61.7738
Distance to knock-out %: 10.20%
Distance to strike price: 61.7738
Distance to strike price %: 10.20%

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: 12.180
High: 12.740
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+17.66%
1 Month  
+15.33%
3 Months  
+121.30%
YTD  
+208.04%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.180 10.420
1M High / 1M Low: 12.180 8.000
6M High / 6M Low: - -
High (YTD): 6/18/2024 12.180
Low (YTD): 1/5/2024 1.770
52W High: - -
52W Low: - -
Avg. price 1W:   11.090
Avg. volume 1W:   0.000
Avg. price 1M:   10.040
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   99.15%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -