BNP Paribas Knock-Out CTAS/  DE000PC2QF77  /

Frankfurt Zert./BNP
6/7/2024  9:50:41 PM Chg.0.000 Bid9:59:43 PM Ask9:59:43 PM Underlying Strike price Expiration date Option type
9.580EUR 0.00% 9.590
Bid Size: 1,500
9.620
Ask Size: 1,500
Cintas Corporation 582.2016 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: 582.2016 USD
Maturity: Endless
Issue date: 12/27/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 6.54
Knock-out: 582.2016
Knock-out violated on: -
Distance to knock-out: 60.5395
Distance to knock-out %: 10.17%
Distance to strike price: 60.5395
Distance to strike price %: 10.17%

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 %: 0.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.580
High: 9.950
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+6.68%
1 Month
  -11.71%
3 Months  
+73.55%
YTD  
+140.70%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.730 8.750
1M High / 1M Low: 11.600 8.000
6M High / 6M Low: - -
High (YTD): 5/10/2024 11.600
Low (YTD): 1/5/2024 1.770
52W High: - -
52W Low: - -
Avg. price 1W:   9.450
Avg. volume 1W:   0.000
Avg. price 1M:   10.119
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   93.06%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -