OverviewChartNewsTraderScreen

BNP Paribas Knock-Out CTAS/  DE000PF5R2W7  /

EUWAX
7/31/2024  4:57:33 PM Chg.-0.02 Bid5:52:23 PM Ask5:52:23 PM Underlying Strike price Expiration date Option type
40.18EUR -0.05% 40.21
Bid Size: 4,200		 40.24
Ask Size: 4,200		 Cintas Corporation 331.5233 - 12/31/2078 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: 1/8/2021
Last trading day: 12/31/2078
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  
+2.55%
1 Month  
+14.38%
3 Months  
+26.79%
YTD  
+53.77%
1 Year  
+119.32%
3 Years  
+268.29%
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): 7/22/2024 40.40
Low (YTD): 1/5/2024 23.98
52W High: 7/22/2024 40.40
52W Low: 9/26/2023 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%