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BNP Paribas Knock-Out CTAS/  DE000PF5RU85  /

Frankfurt Zert./BNP
2024-08-05  12:21:13 PM Chg.-4.770 Bid2024-08-05 Ask2024-08-05 Underlying Strike price Expiration date Option type
32.820EUR -12.69% 32.820
Bid Size: 1,500		 33.180
Ask Size: 1,500		 Cintas Corporation 345.2538 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF5RU8
Currency: EUR
Underlying: Cintas Corporation
Type: Knock-out
Option type: Call
Strike price: 345.2538 -
Maturity: Endless
Issue date: 2021-01-08
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.84
Knock-out: 379.7792
Knock-out violated on: -
Distance to knock-out: 300.2685
Distance to knock-out %: 44.15%
Distance to strike price: 334.7939
Distance to strike price %: 49.23%

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: 36.840
High: 36.840
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -15.85%
1 Month
  -3.50%
3 Months  
+4.79%
YTD  
+32.23%
1 Year  
+105.38%
3 Years  
+237.65%
5 Years     -
10 Years     -
1W High / 1W Low: 39.280 37.590
1M High / 1M Low: 39.280 34.010
6M High / 6M Low: 39.280 25.730
High (YTD): 2024-07-30 39.280
Low (YTD): 2024-01-05 22.860
52W High: 2024-07-30 39.280
52W Low: 2023-09-26 15.240
Avg. price 1W:   38.636
Avg. volume 1W:   0.000
Avg. price 1M:   36.724
Avg. volume 1M:   0.000
Avg. price 6M:   31.478
Avg. volume 6M:   0.000
Avg. price 1Y:   25.614
Avg. volume 1Y:   0.000
Volatility 1M:   45.77%
Volatility 6M:   38.10%
Volatility 1Y:   41.16%
Volatility 3Y:   69.43%