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BNP Paribas Knock-Out CTAS/  DE000PE3X9S7  /

Frankfurt Zert./BNP
2024-05-17  9:50:34 PM Chg.-0.180 Bid9:59:40 PM Ask9:59:40 PM Underlying Strike price Expiration date Option type
26.990EUR -0.66% 27.080
Bid Size: 1,500		 27.110
Ask Size: 1,500		 Cintas Corporation 397.1744 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE3X9S
Currency: EUR
Underlying: Cintas Corporation
Type: Knock-out
Option type: Call
Strike price: 397.1744 -
Maturity: Endless
Issue date: 2022-10-17
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.35
Knock-out: 436.8918
Knock-out violated on: -
Distance to knock-out: 199.4739
Distance to knock-out %: 31.35%
Distance to strike price: 239.1913
Distance to strike price %: 37.59%

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

Quote data

Open: 27.060
High: 27.300
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -3.85%
1 Month  
+8.74%
3 Months  
+28.77%
YTD  
+38.62%
1 Year  
+177.96%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 27.170 26.920
1M High / 1M Low: 28.070 24.660
6M High / 6M Low: 28.070 15.230
High (YTD): 2024-05-10 28.070
Low (YTD): 2024-01-05 17.440
52W High: 2024-05-10 28.070
52W Low: 2023-05-23 8.840
Avg. price 1W:   27.032
Avg. volume 1W:   0.000
Avg. price 1M:   26.182
Avg. volume 1M:   0.000
Avg. price 6M:   21.250
Avg. volume 6M:   0.000
Avg. price 1Y:   16.241
Avg. volume 1Y:   0.000
Volatility 1M:   29.16%
Volatility 6M:   51.80%
Volatility 1Y:   58.79%
Volatility 3Y:   -