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BNP Paribas Knock-Out CTAS/  DE000PF5RVA4  /

Frankfurt Zert./BNP
9/10/2024  9:50:20 PM Chg.+1.030 Bid9:59:57 PM Ask9:59:57 PM Underlying Strike price Expiration date Option type
44.940EUR +2.35% 44.990
Bid Size: 1,300		 45.020
Ask Size: 1,300		 Cintas Corporation 320.9592 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF5RVA
Currency: EUR
Underlying: Cintas Corporation
Type: Knock-out
Option type: Call
Strike price: 320.9592 -
Maturity: Endless
Issue date: 1/8/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.66
Knock-out: 353.0551
Knock-out violated on: -
Distance to knock-out: 375.9229
Distance to knock-out %: 51.57%
Distance to strike price: 408.0188
Distance to strike price %: 55.97%

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: 43.720
High: 44.940
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+2.96%
1 Month  
+12.43%
3 Months  
+30.03%
YTD  
+66.01%
1 Year  
+135.91%
3 Years  
+263.89%
5 Years     -
10 Years     -
1W High / 1W Low: 44.940 41.700
1M High / 1M Low: 44.940 39.970
6M High / 6M Low: 44.940 28.970
High (YTD): 9/10/2024 44.940
Low (YTD): 1/5/2024 25.130
52W High: 9/10/2024 44.940
52W Low: 9/26/2023 17.530
Avg. price 1W:   43.432
Avg. volume 1W:   4
Avg. price 1M:   42.219
Avg. volume 1M:   .909
Avg. price 6M:   36.378
Avg. volume 6M:   .155
Avg. price 1Y:   30.294
Avg. volume 1Y:   .078
Volatility 1M:   28.04%
Volatility 6M:   35.89%
Volatility 1Y:   37.43%
Volatility 3Y:   58.43%