BNP Paribas Knock-Out CTAS
/ DE000PF5RVA4
BNP Paribas Knock-Out CTAS/ DE000PF5RVA4 /
9/10/2024 9:50:20 PM |
Chg.+1.030 |
Bid9:59:57 PM |
Ask9:59:57 PM |
Underlying |
Strike price |
Expiration date |
Option type |
44.940EUR |
+2.35% |
44.990 Bid Size: 1,300 |
45.020 Ask Size: 1,300 |
Cintas Corporation |
320.9592 - |
12/31/2078 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PF5RVA |
Currency: |
EUR |
Underlying: |
Cintas Corporation |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
320.9592 - |
Maturity: |
Endless |
Issue date: |
1/8/2021 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
1.66 |
Knock-out: |
353.0551 |
Knock-out violated on: |
- |
Distance to knock-out: |
375.9229 |
Distance to knock-out %: |
51.57% |
Distance to strike price: |
408.0188 |
Distance to strike price %: |
55.97% |
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: |
43.720 |
High: |
44.940 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+2.96% |
1 Month |
|
|
+12.43% |
3 Months |
|
|
+30.03% |
YTD |
|
|
+66.01% |
1 Year |
|
|
+135.91% |
3 Years |
|
|
+263.89% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
44.940 |
41.700 |
1M High / 1M Low: |
44.940 |
39.970 |
6M High / 6M Low: |
44.940 |
28.970 |
High (YTD): |
9/10/2024 |
44.940 |
Low (YTD): |
1/5/2024 |
25.130 |
52W High: |
9/10/2024 |
44.940 |
52W Low: |
9/26/2023 |
17.530 |
Avg. price 1W: |
|
43.432 |
Avg. volume 1W: |
|
4 |
Avg. price 1M: |
|
42.219 |
Avg. volume 1M: |
|
.909 |
Avg. price 6M: |
|
36.378 |
Avg. volume 6M: |
|
.155 |
Avg. price 1Y: |
|
30.294 |
Avg. volume 1Y: |
|
.078 |
Volatility 1M: |
|
28.04% |
Volatility 6M: |
|
35.89% |
Volatility 1Y: |
|
37.43% |
Volatility 3Y: |
|
58.43% |