BNP Paribas Knock-Out CTAS/  DE000PC7JMR3  /

Frankfurt Zert./BNP
5/16/2024  9:50:25 PM Chg.+0.170 Bid9:59:52 PM Ask9:59:52 PM Underlying Strike price Expiration date Option type
4.590EUR +3.85% 4.490
Bid Size: 1,500
4.520
Ask Size: 1,500
Cintas Corporation 646.38 USD 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC7JMR
Currency: EUR
Underlying: Cintas Corporation
Type: Knock-out
Option type: Call
Strike price: 646.38 USD
Maturity: Endless
Issue date: 4/2/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 13.76
Knock-out: 646.38
Knock-out violated on: -
Distance to knock-out: 35.9283
Distance to knock-out %: 5.71%
Distance to strike price: 35.9283
Distance to strike price %: 5.71%

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 %: 0.65%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.720
High: 4.770
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -8.02%
1 Month  
+65.70%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.330 4.270
1M High / 1M Low: 5.330 1.820
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   4.676
Avg. volume 1W:   0.000
Avg. price 1M:   3.241
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   277.89%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -