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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% -
Bid Size: -		 -
Ask Size: -		 Cintas Corporation 401.4116 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF5R2R
Currency: EUR
Underlying: Cintas Corporation
Type: Knock-out
Option type: Call
Strike price: 401.4116 -
Maturity: Endless
Issue date: 1/8/2021
Last trading day: 9/11/2024
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 0.51
Knock-out: 401.4116
Knock-out violated on: -
Distance to knock-out: -212.3341
Distance to knock-out %: -112.30%
Distance to strike price: -212.3341
Distance to strike price %: -112.30%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 3.07
Premium p.a.: 0.03
Spread abs.: -0.52
Spread %: -1.37%
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     0.00%
1 Month     0.00%
3 Months  
+24.93%
YTD  
+84.88%
1 Year  
+174.24%
3 Years  
+406.57%
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: - -
6M High / 6M Low: 37.790 25.430
High (YTD): 9/10/2024 37.790
Low (YTD): 1/5/2024 18.430
52W High: 9/10/2024 37.790
52W Low: 10/27/2023 12.080
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   30.268
Avg. volume 6M:   0.000
Avg. price 1Y:   24.480
Avg. volume 1Y:   0.000
Volatility 1M:   -
Volatility 6M:   36.48%
Volatility 1Y:   45.62%
Volatility 3Y:   113.87%