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BNP Paribas Knock-Out CTAS/  DE000PF5R2W7  /

Frankfurt Zert./BNP
30/12/2024  13:25:23 Chg.-0.480 Bid14:01:04 Ask- Underlying Strike price Expiration date Option type
37.080EUR -1.28% -
Bid Size: -		 -
Ask Size: -		 Cintas Corporation 85.9312 - 31/12/2078 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: 08/01/2021
Last trading day: 02/01/2025
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: 37.170
High: 37.170
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -21.90%
3 Months
  -17.12%
YTD     0.00%
1 Year  
+48.80%
3 Years  
+226.70%
5 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 48.180 37.080
6M High / 6M Low: 54.460 35.440
High (YTD): - -
Low (YTD): - -
52W High: 26/11/2024 54.460
52W Low: 10/01/2024 24.920
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   43.644
Avg. volume 1M:   0.000
Avg. price 6M:   44.225
Avg. volume 6M:   0.000
Avg. price 1Y:   37.485
Avg. volume 1Y:   0.000
Volatility 1M:   80.94%
Volatility 6M:   47.02%
Volatility 1Y:   40.51%
Volatility 3Y:   61.41%