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BNP Paribas Knock-Out CTAS/  DE000PF5R2W7  /

EUWAX
31/07/2024  17:58:51 Chg.+0.02 Bid18:19:33 Ask18:19:33 Underlying Strike price Expiration date Option type
40.22EUR +0.05% 40.28
Bid Size: 4,200		 40.31
Ask Size: 4,200		 Cintas Corporation 331.5233 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF5R2W
Currency: EUR
Underlying: Cintas Corporation
Type: Knock-out
Option type: Call
Strike price: 331.5233 -
Maturity: Endless
Issue date: 08/01/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.75
Knock-out: 331.5233
Knock-out violated on: -
Distance to knock-out: 355.4442
Distance to knock-out %: 51.74%
Distance to strike price: 355.4442
Distance to strike price %: 51.74%

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 %: 0.07%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 40.43
High: 41.33
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.65%
1 Month  
+14.49%
3 Months  
+26.92%
YTD  
+53.92%
1 Year  
+119.54%
3 Years  
+268.65%
5 Years     -
10 Years     -
1W High / 1W Low: 40.30 39.18
1M High / 1M Low: 40.40 34.13
6M High / 6M Low: 40.40 26.87
High (YTD): 22/07/2024 40.40
Low (YTD): 05/01/2024 23.98
52W High: 22/07/2024 40.40
52W Low: 26/09/2023 16.60
Avg. price 1W:   39.79
Avg. volume 1W:   0.00
Avg. price 1M:   37.05
Avg. volume 1M:   1.59
Avg. price 6M:   32.51
Avg. volume 6M:   .28
Avg. price 1Y:   26.57
Avg. volume 1Y:   .14
Volatility 1M:   36.00%
Volatility 6M:   36.05%
Volatility 1Y:   39.90%
Volatility 3Y:   61.31%