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BNP Paribas Knock-Out CTAS/  DE000PF5R2R7  /

Frankfurt Zert./BNP
9/10/2024  9:50:32 PM Chg.+1.020 Bid9:59:54 PM Ask9/10/2024 Underlying Strike price Expiration date Option type
37.790EUR +2.77% 37.840
Bid Size: 1,300		 -
Ask Size: -		 Cintas Corporation 401.2963 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF5R2R
Currency: EUR
Underlying: Cintas Corporation
Type: Knock-out
Option type: Call
Strike price: 401.2963 -
Maturity: Endless
Issue date: 1/8/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.98
Knock-out: 401.2963
Knock-out violated on: -
Distance to knock-out: 327.6817
Distance to knock-out %: 44.95%
Distance to strike price: 327.6817
Distance to strike price %: 44.95%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 36.570
High: 37.790
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+3.39%
1 Month  
+15.14%
3 Months  
+37.82%
YTD  
+84.88%
1 Year  
+203.53%
3 Years  
+424.13%
5 Years     -
10 Years     -
1W High / 1W Low: 37.790 34.600
1M High / 1M Low: 37.790 32.860
6M High / 6M Low: 37.790 22.140
High (YTD): 9/10/2024 37.790
Low (YTD): 1/5/2024 18.430
52W High: 9/10/2024 37.790
52W Low: 9/26/2023 10.800
Avg. price 1W:   36.310
Avg. volume 1W:   0.000
Avg. price 1M:   35.127
Avg. volume 1M:   0.000
Avg. price 6M:   29.303
Avg. volume 6M:   0.000
Avg. price 1Y:   23.379
Avg. volume 1Y:   0.000
Volatility 1M:   33.31%
Volatility 6M:   45.22%
Volatility 1Y:   51.20%
Volatility 3Y:   113.56%