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BNP Paribas Knock-Out CTAS/  DE000PE2GDL0  /

Frankfurt Zert./BNP
2024-05-17  9:50:27 PM Chg.-0.200 Bid9:59:44 PM Ask9:59:44 PM Underlying Strike price Expiration date Option type
27.130EUR -0.73% 27.230
Bid Size: 1,500		 27.260
Ask Size: 1,500		 Cintas Corporation 399.3481 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE2GDL
Currency: EUR
Underlying: Cintas Corporation
Type: Knock-out
Option type: Call
Strike price: 399.3481 -
Maturity: Endless
Issue date: 2022-09-19
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.34
Knock-out: 399.3481
Knock-out violated on: -
Distance to knock-out: 237.0176
Distance to knock-out %: 37.25%
Distance to strike price: 237.0176
Distance to strike price %: 37.25%

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 %: 0.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 27.210
High: 27.440
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -3.86%
1 Month  
+8.69%
3 Months  
+28.52%
YTD  
+38.35%
1 Year  
+174.60%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 27.330 27.070
1M High / 1M Low: 28.220 24.810
6M High / 6M Low: 28.220 15.390
High (YTD): 2024-05-10 28.220
Low (YTD): 2024-01-05 17.600
52W High: 2024-05-10 28.220
52W Low: 2023-05-23 9.010
Avg. price 1W:   27.180
Avg. volume 1W:   0.000
Avg. price 1M:   26.328
Avg. volume 1M:   0.000
Avg. price 6M:   21.400
Avg. volume 6M:   0.000
Avg. price 1Y:   16.397
Avg. volume 1Y:   0.000
Volatility 1M:   29.18%
Volatility 6M:   51.44%
Volatility 1Y:   58.10%
Volatility 3Y:   -