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BNP Paribas Knock-Out CTAS/  DE000PZ0XAU1  /

EUWAX
8/1/2024  8:29:55 AM Chg.+0.15 Bid8/1/2024 Ask8/1/2024 Underlying Strike price Expiration date Option type
21.81EUR +0.69% 21.81
Bid Size: 700		 22.11
Ask Size: 700		 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: 3.24
Knock-out: 533.7897
Knock-out violated on: -
Distance to knock-out: 193.5608
Distance to knock-out %: 28.18%
Distance to strike price: 193.5608
Distance to strike price %: 28.18%

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: 21.81
High: 21.81
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.32%
1 Month  
+39.72%
3 Months  
+64.23%
YTD  
+146.72%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 21.84 21.11
1M High / 1M Low: 22.04 15.61
6M High / 6M Low: 22.04 8.89
High (YTD): 7/22/2024 22.04
Low (YTD): 1/5/2024 6.53
52W High: - -
52W Low: - -
Avg. price 1W:   21.55
Avg. volume 1W:   0.00
Avg. price 1M:   18.83
Avg. volume 1M:   0.00
Avg. price 6M:   14.43
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   60.56%
Volatility 6M:   86.26%
Volatility 1Y:   -
Volatility 3Y:   -