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BNP Paribas Knock-Out CTAS/  DE000PN2T698  /

Frankfurt Zert./BNP
1/24/2025  9:55:24 PM Chg.-0.270 Bid9:59:35 PM Ask- Underlying Strike price Expiration date Option type
27.050EUR -0.99% 27.050
Bid Size: 1,300		 -
Ask Size: -		 Cintas Corporation 127.3111 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN2T69
Currency: EUR
Underlying: Cintas Corporation
Type: Knock-out
Option type: Call
Strike price: 127.3111 -
Maturity: Endless
Issue date: 5/3/2023
Last trading day: 12/31/2078
Ratio: 2.5:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.78
Knock-out: 127.3111
Knock-out violated on: -
Distance to knock-out: 56.7524
Distance to knock-out %: 30.83%
Distance to strike price: 56.7524
Distance to strike price %: 30.83%

Calculated values

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

Quote data

Open: 27.300
High: 27.450
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -3.74%
1 Month  
+14.52%
3 Months
  -12.88%
YTD  
+24.94%
1 Year  
+120.10%
3 Years     -
5 Years     -
1W High / 1W Low: 29.210 27.050
1M High / 1M Low: 29.210 21.650
6M High / 6M Low: 39.160 21.650
High (YTD): 1/20/2025 29.210
Low (YTD): 1/2/2025 21.950
52W High: 11/26/2024 39.160
52W Low: 1/26/2024 12.240
Avg. price 1W:   28.070
Avg. volume 1W:   0.000
Avg. price 1M:   25.662
Avg. volume 1M:   0.000
Avg. price 6M:   29.681
Avg. volume 6M:   0.000
Avg. price 1Y:   23.801
Avg. volume 1Y:   0.000
Volatility 1M:   56.14%
Volatility 6M:   66.76%
Volatility 1Y:   67.48%
Volatility 3Y:   -