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BNP Paribas Knock-Out CTAS/  DE000PN2T698  /

EUWAX
08/07/2024  08:12:36 Chg.+0.37 Bid08:16:36 Ask08:16:36 Underlying Strike price Expiration date Option type
21.32EUR +1.77% 21.31
Bid Size: 375		 21.64
Ask Size: 375		 Cintas Corporation 486.4691 USD 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN2T69
Currency: EUR
Underlying: Cintas Corporation
Type: Knock-out
Option type: Call
Strike price: 486.4691 USD
Maturity: Endless
Issue date: 03/05/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.10
Knock-out: 486.4691
Knock-out violated on: -
Distance to knock-out: 205.7585
Distance to knock-out %: 31.43%
Distance to strike price: 205.7585
Distance to strike price %: 31.43%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 21.32
High: 21.32
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.50%
1 Month  
+13.77%
3 Months  
+12.69%
YTD  
+69.48%
1 Year  
+505.68%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 20.95 19.65
1M High / 1M Low: 21.66 18.96
6M High / 6M Low: 21.66 10.92
High (YTD): 25/06/2024 21.66
Low (YTD): 05/01/2024 10.31
52W High: 25/06/2024 21.66
52W Low: 29/09/2023 2.73
Avg. price 1W:   20.47
Avg. volume 1W:   0.00
Avg. price 1M:   20.62
Avg. volume 1M:   0.00
Avg. price 6M:   16.77
Avg. volume 6M:   0.00
Avg. price 1Y:   11.49
Avg. volume 1Y:   0.00
Volatility 1M:   43.21%
Volatility 6M:   64.30%
Volatility 1Y:   118.28%
Volatility 3Y:   -