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BNP Paribas Knock-Out CTAS/  DE000PN9JKZ3  /

Frankfurt Zert./BNP
2024-07-05  9:50:22 PM Chg.+0.090 Bid9:58:00 PM Ask9:58:00 PM Underlying Strike price Expiration date Option type
22.330EUR +0.40% 22.390
Bid Size: 1,500		 22.420
Ask Size: 1,500		 Cintas Corporation 468.6576 USD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN9JKZ
Currency: EUR
Underlying: Cintas Corporation
Type: Knock-out
Option type: Call
Strike price: 468.6576 USD
Maturity: Endless
Issue date: 2023-10-11
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.92
Knock-out: 515.5234
Knock-out violated on: -
Distance to knock-out: 178.9543
Distance to knock-out %: 27.34%
Distance to strike price: 222.1906
Distance to strike price %: 33.95%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 22.160
High: 22.330
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+6.54%
1 Month  
+11.26%
3 Months  
+11.21%
YTD  
+62.16%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 22.330 20.960
1M High / 1M Low: 22.960 20.230
6M High / 6M Low: 22.960 12.250
High (YTD): 2024-06-25 22.960
Low (YTD): 2024-01-05 11.660
52W High: - -
52W Low: - -
Avg. price 1W:   21.812
Avg. volume 1W:   0.000
Avg. price 1M:   21.910
Avg. volume 1M:   0.000
Avg. price 6M:   18.038
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   40.27%
Volatility 6M:   59.18%
Volatility 1Y:   -
Volatility 3Y:   -