BNP Paribas Knock-Out CTAS/  DE000PZ02UE6  /

Frankfurt Zert./BNP
10/09/2024  21:50:32 Chg.+1.010 Bid21:59:54 Ask10/09/2024 Underlying Strike price Expiration date Option type
29.210EUR +3.58% -
Bid Size: -
-
Ask Size: -
Cintas Corporation 494.3509 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ02UE
Currency: EUR
Underlying: Cintas Corporation
Type: Knock-out
Option type: Call
Strike price: 494.3509 -
Maturity: Endless
Issue date: 06/11/2023
Last trading day: 11/09/2024
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 0.67
Knock-out: 543.786
Knock-out violated on: -
Distance to knock-out: -353.228
Distance to knock-out %: -185.37%
Distance to strike price: -303.7929
Distance to strike price %: -159.42%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 3.09
Premium p.a.: 0.03
Spread abs.: -0.51
Spread %: -1.74%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 27.990
High: 29.210
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months  
+38.96%
YTD  
+139.23%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 29.210 29.210
6M High / 6M Low: 29.210 16.790
High (YTD): 10/09/2024 29.210
Low (YTD): 05/01/2024 10.080
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   29.210
Avg. volume 1M:   0.000
Avg. price 6M:   21.536
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   50.66%
Volatility 1Y:   -
Volatility 3Y:   -