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BNP Paribas Knock-Out CTAS/  DE000PN2T698  /

Frankfurt Zert./BNP
2024-07-05  9:50:34 PM Chg.+0.080 Bid9:58:00 PM Ask9:58:00 PM Underlying Strike price Expiration date Option type
21.020EUR +0.38% 21.080
Bid Size: 1,500		 21.110
Ask Size: 1,500		 Cintas Corporation 486.4691 USD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN2T69
Currency: EUR
Underlying: Cintas Corporation
Type: Knock-out
Option type: Call
Strike price: 486.4691 USD
Maturity: Endless
Issue date: 2023-05-03
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.10
Knock-out: 486.4691
Knock-out violated on: -
Distance to knock-out: 205.7585
Distance to knock-out %: 31.43%
Distance to strike price: 205.7585
Distance to strike price %: 31.43%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 20.850
High: 21.020
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+6.92%
1 Month  
+12.05%
3 Months  
+11.63%
YTD  
+67.36%
1 Year  
+512.83%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 21.020 19.660
1M High / 1M Low: 21.650 18.930
6M High / 6M Low: 21.650 11.040
High (YTD): 2024-06-25 21.650
Low (YTD): 2024-01-05 10.450
52W High: 2024-06-25 21.650
52W Low: 2023-09-26 2.680
Avg. price 1W:   20.508
Avg. volume 1W:   0.000
Avg. price 1M:   20.605
Avg. volume 1M:   0.000
Avg. price 6M:   16.775
Avg. volume 6M:   0.000
Avg. price 1Y:   11.490
Avg. volume 1Y:   0.000
Volatility 1M:   42.78%
Volatility 6M:   63.94%
Volatility 1Y:   116.98%
Volatility 3Y:   -