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BNP Paribas Knock-Out CTAS/  DE000PF5R2W7  /

EUWAX
12/30/2024  11:54:42 AM Chg.- Bid10:00:28 PM Ask10:00:28 PM Underlying Strike price Expiration date Option type
37.06EUR - -
Bid Size: -		 -
Ask Size: -		 Cintas Corporation 85.9312 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF5R2W
Currency: EUR
Underlying: Cintas Corporation
Type: Knock-out
Option type: Call
Strike price: 85.9312 -
Maturity: Endless
Issue date: 1/8/2021
Last trading day: 1/2/2025
Ratio: 2.5:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.02
Knock-out: 85.9312
Knock-out violated on: -
Distance to knock-out: 97.847
Distance to knock-out %: 53.24%
Distance to strike price: 97.847
Distance to strike price %: 53.24%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.05
Premium p.a.: 0.00
Spread abs.: 0.13
Spread %: 0.35%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 36.72
High: 37.06
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -21.93%
3 Months
  -17.28%
YTD     0.00%
1 Year  
+48.90%
3 Years  
+226.52%
5 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 48.38 37.06
6M High / 6M Low: 54.40 35.41
High (YTD): - -
Low (YTD): - -
52W High: 11/26/2024 54.40
52W Low: 1/10/2024 24.89
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   43.63
Avg. volume 1M:   5.42
Avg. price 6M:   44.27
Avg. volume 6M:   .79
Avg. price 1Y:   37.51
Avg. volume 1Y:   .52
Volatility 1M:   79.87%
Volatility 6M:   45.04%
Volatility 1Y:   39.57%
Volatility 3Y:   60.09%