BNP Paribas Knock-Out CTAS/  DE000PN9JKZ3  /

Frankfurt Zert./BNP
2024-07-31  11:21:08 AM Chg.+0.420 Bid11:50:11 AM Ask11:50:11 AM Underlying Strike price Expiration date Option type
27.920EUR +1.53% 28.190
Bid Size: 1,300
28.490
Ask Size: 1,300
Cintas Corporation 471.8284 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: 471.8284 USD
Maturity: Endless
Issue date: 2023-10-11
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.60
Knock-out: 519.0112
Knock-out violated on: -
Distance to knock-out: 207.0969
Distance to knock-out %: 30.15%
Distance to strike price: 250.7215
Distance to strike price %: 36.50%

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 %: 0.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 27.310
High: 27.950
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+7.01%
1 Month  
+27.72%
3 Months  
+50.51%
YTD  
+102.76%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 27.500 26.090
1M High / 1M Low: 27.500 20.960
6M High / 6M Low: 27.500 14.100
High (YTD): 2024-07-30 27.500
Low (YTD): 2024-01-05 11.660
52W High: - -
52W Low: - -
Avg. price 1W:   26.830
Avg. volume 1W:   0.000
Avg. price 1M:   24.205
Avg. volume 1M:   0.000
Avg. price 6M:   19.607
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   64.52%
Volatility 6M:   63.07%
Volatility 1Y:   -
Volatility 3Y:   -