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BNP Paribas Knock-Out CTAS/  DE000PZ0XAU1  /

Frankfurt Zert./BNP
8/1/2024  7:20:52 PM Chg.-0.790 Bid7:32:26 PM Ask7:32:26 PM Underlying Strike price Expiration date Option type
20.840EUR -3.65% 20.930
Bid Size: 4,200		 20.960
Ask Size: 4,200		 Cintas Corporation 533.7897 USD 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ0XAU
Currency: EUR
Underlying: Cintas Corporation
Type: Knock-out
Option type: Call
Strike price: 533.7897 USD
Maturity: Endless
Issue date: 11/1/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.26
Knock-out: 533.7897
Knock-out violated on: -
Distance to knock-out: 202.5253
Distance to knock-out %: 29.11%
Distance to strike price: 202.5253
Distance to strike price %: 29.11%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 21.790
High: 22.260
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.04%
1 Month  
+33.59%
3 Months  
+57.28%
YTD  
+136.01%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 22.140 21.060
1M High / 1M Low: 22.140 15.600
6M High / 6M Low: 22.140 9.030
High (YTD): 7/30/2024 22.140
Low (YTD): 1/5/2024 6.650
52W High: - -
52W Low: - -
Avg. price 1W:   21.652
Avg. volume 1W:   0.000
Avg. price 1M:   18.998
Avg. volume 1M:   0.000
Avg. price 6M:   14.467
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   82.25%
Volatility 6M:   88.12%
Volatility 1Y:   -
Volatility 3Y:   -