BNP Paribas Knock-Out CTAS
/ DE000PF5R2W7
BNP Paribas Knock-Out CTAS/ DE000PF5R2W7 /
| 2024-07-05 9:46:47 PM |
Chg.+0.03 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 35.30EUR |
+0.09% |
-
Bid Size: - |
-
Ask Size: - |
Cintas Corporation |
329.0577 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF5R2W |
| Currency: |
EUR |
| Underlying: |
Cintas Corporation |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
329.0577 - |
| Maturity: |
Endless |
| Issue date: |
2021-01-08 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.85 |
| Knock-out: |
329.0577 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
325.4958 |
| Distance to knock-out %: |
49.73% |
| Distance to strike price: |
325.4958 |
| Distance to strike price %: |
49.73% |
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 %: |
0.08% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
35.28 |
| High: |
35.36 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.43% |
| 1 Month |
|
|
+6.68% |
| 3 Months |
|
|
+7.23% |
| YTD |
|
|
+35.09% |
| 1 Year |
|
|
+113.04% |
| 3 Years |
|
|
+239.75% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
35.30 |
34.13 |
| 1M High / 1M Low: |
36.69 |
33.30 |
| 6M High / 6M Low: |
36.69 |
24.67 |
| High (YTD): |
2024-06-20 |
36.69 |
| Low (YTD): |
2024-01-05 |
23.98 |
| 52W High: |
2024-06-20 |
36.69 |
| 52W Low: |
2023-09-26 |
16.60 |
| Avg. price 1W: |
|
34.89 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
35.11 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
30.91 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
25.34 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
26.09% |
| Volatility 6M: |
|
33.80% |
| Volatility 1Y: |
|
39.49% |
| Volatility 3Y: |
|
63.11% |
