BNP Paribas Knock-Out CTAS
/ DE000PF5R2W7
BNP Paribas Knock-Out CTAS/ DE000PF5R2W7 /
| 2024-07-31 11:49:53 AM |
Chg.+1.13 |
Bid12:26:52 PM |
Ask12:26:52 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 41.33EUR |
+2.81% |
40.96
Bid Size: 1,400 |
41.26
Ask Size: 1,400 |
Cintas Corporation |
331.5233 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF5R2W |
| Currency: |
EUR |
| Underlying: |
Cintas Corporation |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
331.5233 - |
| Maturity: |
Endless |
| Issue date: |
2021-01-08 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.75 |
| Knock-out: |
331.5233 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
355.4442 |
| Distance to knock-out %: |
51.74% |
| Distance to strike price: |
355.4442 |
| Distance to strike price %: |
51.74% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.04 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
0.07% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
40.43 |
| High: |
41.33 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.49% |
| 1 Month |
|
|
+17.65% |
| 3 Months |
|
|
+30.42% |
| YTD |
|
|
+58.17% |
| 1 Year |
|
|
+125.60% |
| 3 Years |
|
|
+278.83% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
40.30 |
39.18 |
| 1M High / 1M Low: |
40.40 |
34.13 |
| 6M High / 6M Low: |
40.40 |
26.87 |
| High (YTD): |
2024-07-22 |
40.40 |
| Low (YTD): |
2024-01-05 |
23.98 |
| 52W High: |
2024-07-22 |
40.40 |
| 52W Low: |
2023-09-26 |
16.60 |
| Avg. price 1W: |
|
39.79 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
37.05 |
| Avg. volume 1M: |
|
1.59 |
| Avg. price 6M: |
|
32.51 |
| Avg. volume 6M: |
|
.28 |
| Avg. price 1Y: |
|
26.57 |
| Avg. volume 1Y: |
|
.14 |
| Volatility 1M: |
|
36.00% |
| Volatility 6M: |
|
36.05% |
| Volatility 1Y: |
|
39.90% |
| Volatility 3Y: |
|
61.31% |
