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BNP Paribas Knock-Out CTAS/  DE000PD86ER2  /

Frankfurt Zert./BNP
2024-04-29  9:50:30 PM Chg.-0.520 Bid9:59:47 PM Ask9:59:47 PM Underlying Strike price Expiration date Option type
23.730EUR -2.14% 23.940
Bid Size: 1,600		 23.970
Ask Size: 1,600		 Cintas Corporation 412.8339 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD86ER
Currency: EUR
Underlying: Cintas Corporation
Type: Knock-out
Option type: Call
Strike price: 412.8339 -
Maturity: Endless
Issue date: 2022-07-29
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.58
Knock-out: 412.8339
Knock-out violated on: -
Distance to knock-out: 208.4541
Distance to knock-out %: 33.55%
Distance to strike price: 208.4541
Distance to strike price %: 33.55%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 24.150
High: 24.350
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.49%
1 Month
  -8.98%
3 Months  
+27.58%
YTD  
+29.18%
1 Year  
+231.42%
3 Years     -
5 Years     -
1W High / 1W Low: 24.250 23.640
1M High / 1M Low: 25.200 23.630
6M High / 6M Low: 26.070 10.370
High (YTD): 2024-03-28 26.070
Low (YTD): 2024-01-05 16.320
52W High: 2024-03-28 26.070
52W Low: 2023-05-04 7.490
Avg. price 1W:   24.012
Avg. volume 1W:   0.000
Avg. price 1M:   24.368
Avg. volume 1M:   0.000
Avg. price 6M:   18.595
Avg. volume 6M:   0.000
Avg. price 1Y:   14.200
Avg. volume 1Y:   0.000
Volatility 1M:   30.50%
Volatility 6M:   57.07%
Volatility 1Y:   66.83%
Volatility 3Y:   -