BNP Paribas Knock-Out CTAS/  DE000PN2T698  /

Frankfurt Zert./BNP
2024-07-31  11:21:24 AM Chg.+0.420 Bid11:43:51 AM Ask11:43:51 AM Underlying Strike price Expiration date Option type
26.610EUR +1.60% 26.920
Bid Size: 1,300
27.220
Ask Size: 1,300
Cintas Corporation 489.7604 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: 489.7604 USD
Maturity: Endless
Issue date: 2023-05-03
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.73
Knock-out: 489.7604
Knock-out violated on: -
Distance to knock-out: 234.1418
Distance to knock-out %: 34.08%
Distance to strike price: 234.1418
Distance to strike price %: 34.08%

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 %: 0.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 26.000
High: 26.630
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+7.39%
1 Month  
+29.55%
3 Months  
+54.35%
YTD  
+111.86%
1 Year  
+426.93%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 26.190 24.780
1M High / 1M Low: 26.190 19.660
6M High / 6M Low: 26.190 12.870
High (YTD): 2024-07-30 26.190
Low (YTD): 2024-01-05 10.450
52W High: 2024-07-30 26.190
52W Low: 2023-09-26 2.680
Avg. price 1W:   25.514
Avg. volume 1W:   0.000
Avg. price 1M:   22.904
Avg. volume 1M:   0.000
Avg. price 6M:   18.333
Avg. volume 6M:   0.000
Avg. price 1Y:   12.658
Avg. volume 1Y:   0.000
Volatility 1M:   68.17%
Volatility 6M:   67.82%
Volatility 1Y:   114.90%
Volatility 3Y:   -