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BNP Paribas Knock-Out CTAS/  DE000PD86ER2  /

EUWAX
2024-05-29  8:46:18 PM Chg.-1.74 Bid8:53:10 PM Ask8:53:10 PM Underlying Strike price Expiration date Option type
23.40EUR -6.92% 23.42
Bid Size: 4,800		 23.45
Ask Size: 4,800		 Cintas Corporation 415.1007 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD86ER
Currency: EUR
Underlying: Cintas Corporation
Type: Knock-out
Option type: Call
Strike price: 415.1007 -
Maturity: Endless
Issue date: 2022-07-29
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.59
Knock-out: 415.1007
Knock-out violated on: -
Distance to knock-out: 197.7347
Distance to knock-out %: 32.27%
Distance to strike price: 197.7347
Distance to strike price %: 32.27%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 23.81
High: 23.81
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.49%
1 Month
  -1.35%
3 Months  
+11.48%
YTD  
+27.17%
1 Year  
+168.35%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 26.74 25.14
1M High / 1M Low: 26.91 23.51
6M High / 6M Low: 26.91 14.05
High (YTD): 2024-05-10 26.91
Low (YTD): 2024-01-05 16.20
52W High: 2024-05-10 26.91
52W Low: 2023-09-26 8.62
Avg. price 1W:   25.81
Avg. volume 1W:   0.00
Avg. price 1M:   25.62
Avg. volume 1M:   0.00
Avg. price 6M:   20.70
Avg. volume 6M:   0.00
Avg. price 1Y:   15.57
Avg. volume 1Y:   0.00
Volatility 1M:   33.25%
Volatility 6M:   59.03%
Volatility 1Y:   64.32%
Volatility 3Y:   -