BNP Paribas Knock-Out CTAS/  DE000PF5R2W7  /

EUWAX
2024-07-05  9:46:47 PM Chg.- Bid8:08:01 AM Ask8:08:01 AM Underlying Strike price Expiration date Option type
35.30EUR - 35.66
Bid Size: 375
36.02
Ask Size: 375
Cintas Corporation 329.0577 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF5R2W
Currency: EUR
Underlying: Cintas Corporation
Type: Knock-out
Option type: Call
Strike price: 329.0577 -
Maturity: Endless
Issue date: 2021-01-08
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.85
Knock-out: 329.0577
Knock-out violated on: -
Distance to knock-out: 325.4958
Distance to knock-out %: 49.73%
Distance to strike price: 325.4958
Distance to strike price %: 49.73%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 35.28
High: 35.36
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.43%
1 Month  
+6.68%
3 Months  
+7.23%
YTD  
+35.09%
1 Year  
+113.04%
3 Years  
+239.75%
5 Years     -
10 Years     -
1W High / 1W Low: 35.30 34.13
1M High / 1M Low: 36.69 33.30
6M High / 6M Low: 36.69 24.67
High (YTD): 2024-06-20 36.69
Low (YTD): 2024-01-05 23.98
52W High: 2024-06-20 36.69
52W Low: 2023-09-26 16.60
Avg. price 1W:   34.89
Avg. volume 1W:   0.00
Avg. price 1M:   35.11
Avg. volume 1M:   0.00
Avg. price 6M:   30.91
Avg. volume 6M:   0.00
Avg. price 1Y:   25.34
Avg. volume 1Y:   0.00
Volatility 1M:   26.09%
Volatility 6M:   33.80%
Volatility 1Y:   39.49%
Volatility 3Y:   63.11%