OverviewChartNewsTraderScreen

BNP Paribas Knock-Out CTAS/  DE000PZ02UE6  /

Frankfurt Zert./BNP
08/07/2024  19:05:25 Chg.-0.210 Bid19:11:07 Ask19:11:07 Underlying Strike price Expiration date Option type
20.440EUR -1.02% 20.500
Bid Size: 4,500		 20.530
Ask Size: 4,500		 Cintas Corporation 487.169 USD 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ02UE
Currency: EUR
Underlying: Cintas Corporation
Type: Knock-out
Option type: Call
Strike price: 487.169 USD
Maturity: Endless
Issue date: 06/11/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.16
Knock-out: 535.8859
Knock-out violated on: -
Distance to knock-out: 160.3714
Distance to knock-out %: 24.47%
Distance to strike price: 205.3724
Distance to strike price %: 31.34%

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 %: 0.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 20.940
High: 21.320
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+6.02%
1 Month  
+11.09%
3 Months  
+10.79%
YTD  
+67.40%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 20.650 19.280
1M High / 1M Low: 21.270 18.550
6M High / 6M Low: 21.270 10.670
High (YTD): 25/06/2024 21.270
Low (YTD): 05/01/2024 10.080
52W High: - -
52W Low: - -
Avg. price 1W:   20.132
Avg. volume 1W:   0.000
Avg. price 1M:   20.227
Avg. volume 1M:   0.000
Avg. price 6M:   16.399
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   43.59%
Volatility 6M:   65.63%
Volatility 1Y:   -
Volatility 3Y:   -