BNP Paribas Knock-Out CTAS/  DE000PC2QLF6  /

EUWAX
2024-05-17  5:50:04 PM Chg.-0.55 Bid6:02:56 PM Ask6:02:56 PM Underlying Strike price Expiration date Option type
13.67EUR -3.87% 13.69
Bid Size: 4,500
13.72
Ask Size: 4,500
Cintas Corporation 537.5491 USD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC2QLF
Currency: EUR
Underlying: Cintas Corporation
Type: Knock-out
Option type: Call
Strike price: 537.5491 USD
Maturity: Endless
Issue date: 2023-12-27
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.48
Knock-out: 591.304
Knock-out violated on: -
Distance to knock-out: 52.7669
Distance to knock-out %: 8.84%
Distance to strike price: 102.2294
Distance to strike price %: 17.13%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 14.10
High: 14.35
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.77%
1 Month  
+8.66%
3 Months  
+65.10%
YTD  
+88.03%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 15.15 13.95
1M High / 1M Low: 15.15 11.62
6M High / 6M Low: - -
High (YTD): 2024-05-10 15.15
Low (YTD): 2024-01-05 4.93
52W High: - -
52W Low: - -
Avg. price 1W:   14.33
Avg. volume 1W:   0.00
Avg. price 1M:   13.06
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   61.03%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -