BNP Paribas Knock-Out CTAS/  DE000PC2QLF6  /

EUWAX
2024-04-29  9:41:20 PM Chg.- Bid8:05:02 AM Ask8:05:02 AM Underlying Strike price Expiration date Option type
11.83EUR - 12.17
Bid Size: 400
12.53
Ask Size: 400
Cintas Corporation 536.1324 USD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC2QLF
Currency: EUR
Underlying: Cintas Corporation
Type: Knock-out
Option type: Call
Strike price: 536.1324 USD
Maturity: Endless
Issue date: 2023-12-27
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.07
Knock-out: 589.7456
Knock-out violated on: -
Distance to knock-out: 70.6242
Distance to knock-out %: 11.37%
Distance to strike price: 120.6846
Distance to strike price %: 19.42%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.28
High: 12.28
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.37%
1 Month
  -17.85%
3 Months  
+53.24%
YTD  
+62.72%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 12.38 11.83
1M High / 1M Low: 13.56 11.74
6M High / 6M Low: - -
High (YTD): 2024-03-28 14.40
Low (YTD): 2024-01-05 4.93
52W High: - -
52W Low: - -
Avg. price 1W:   12.12
Avg. volume 1W:   0.00
Avg. price 1M:   12.55
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   59.38%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -