BNP Paribas Knock-Out CTAS/  DE000PC2QF77  /

EUWAX
5/17/2024  7:45:40 PM Chg.-0.48 Bid8:37:19 PM Ask8:37:19 PM Underlying Strike price Expiration date Option type
10.27EUR -4.47% 10.34
Bid Size: 4,500
10.37
Ask Size: 4,500
Cintas Corporation 579.0459 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: 579.0459 USD
Maturity: Endless
Issue date: 12/27/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.93
Knock-out: 579.0459
Knock-out violated on: -
Distance to knock-out: 64.0462
Distance to knock-out %: 10.73%
Distance to strike price: 64.0462
Distance to strike price %: 10.73%

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 %: 0.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.63
High: 10.88
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.85%
1 Month  
+13.11%
3 Months  
+109.59%
YTD  
+156.75%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.65 10.46
1M High / 1M Low: 11.65 8.11
6M High / 6M Low: - -
High (YTD): 5/10/2024 11.65
Low (YTD): 1/5/2024 1.64
52W High: - -
52W Low: - -
Avg. price 1W:   10.85
Avg. volume 1W:   0.00
Avg. price 1M:   9.56
Avg. volume 1M:   2.38
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   83.77%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -