BNP Paribas Knock-Out CTAS/  DE000PE2GDL0  /

Frankfurt Zert./BNP
24/01/2025  21:55:16 Chg.-0.380 Bid21:59:35 Ask- Underlying Strike price Expiration date Option type
35.280EUR -1.07% 35.280
Bid Size: 1,300
-
Ask Size: -
Cintas Corporation 105.7515 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE2GDL
Currency: EUR
Underlying: Cintas Corporation
Type: Knock-out
Option type: Call
Strike price: 105.7515 -
Maturity: Endless
Issue date: 19/09/2022
Last trading day: 31/12/2078
Ratio: 2.5:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.13
Knock-out: 105.7515
Knock-out violated on: -
Distance to knock-out: 78.312
Distance to knock-out %: 42.55%
Distance to strike price: 78.312
Distance to strike price %: 42.55%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: -0.04
Spread %: -0.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 35.570
High: 35.670
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -3.32%
1 Month  
+10.73%
3 Months
  -9.28%
YTD  
+18.11%
1 Year  
+80.55%
3 Years     -
5 Years     -
1W High / 1W Low: 37.490 35.280
1M High / 1M Low: 37.490 29.870
6M High / 6M Low: 47.290 29.870
High (YTD): 20/01/2025 37.490
Low (YTD): 02/01/2025 30.300
52W High: 26/11/2024 47.290
52W Low: 26/01/2024 19.500
Avg. price 1W:   36.358
Avg. volume 1W:   0.000
Avg. price 1M:   33.992
Avg. volume 1M:   0.000
Avg. price 6M:   37.527
Avg. volume 6M:   0.000
Avg. price 1Y:   31.449
Avg. volume 1Y:   0.000
Volatility 1M:   41.08%
Volatility 6M:   52.62%
Volatility 1Y:   49.89%
Volatility 3Y:   -