BNP Paribas Knock-Out CTAS/  DE000PE31RH9  /

EUWAX
1/24/2025  9:42:45 PM Chg.-0.60 Bid10:00:28 PM Ask10:00:28 PM Underlying Strike price Expiration date Option type
53.05EUR -1.12% -
Bid Size: -
-
Ask Size: -
Cintas Corporation 59.0886 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE31RH
Currency: EUR
Underlying: Cintas Corporation
Type: Knock-out
Option type: Call
Strike price: 59.0886 -
Maturity: Endless
Issue date: 10/18/2022
Last trading day: 12/31/2078
Ratio: 2.5:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.42
Knock-out: 59.0886
Knock-out violated on: -
Distance to knock-out: 124.9749
Distance to knock-out %: 67.90%
Distance to strike price: 124.9749
Distance to strike price %: 67.90%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: -0.01
Spread %: -0.02%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 53.38
High: 53.38
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.05%
1 Month  
+7.11%
3 Months
  -5.01%
YTD  
+11.36%
1 Year  
+50.37%
3 Years     -
5 Years     -
1W High / 1W Low: 55.42 53.05
1M High / 1M Low: 55.42 47.64
6M High / 6M Low: 64.81 45.45
High (YTD): 1/20/2025 55.42
Low (YTD): 1/2/2025 48.35
52W High: 11/26/2024 64.81
52W Low: 1/26/2024 35.19
Avg. price 1W:   54.24
Avg. volume 1W:   0.00
Avg. price 1M:   51.75
Avg. volume 1M:   0.00
Avg. price 6M:   54.58
Avg. volume 6M:   0.00
Avg. price 1Y:   48.02
Avg. volume 1Y:   0.00
Volatility 1M:   34.26%
Volatility 6M:   34.21%
Volatility 1Y:   30.90%
Volatility 3Y:   -