BNP Paribas Knock-Out CTAS
/ DE000PF5R2W7
BNP Paribas Knock-Out CTAS/ DE000PF5R2W7 /
09/10/2024 21:50:29 |
Chg.+0.810 |
Bid21:59:19 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
45.790EUR |
+1.80% |
45.830 Bid Size: 1,300 |
- Ask Size: - |
Cintas Corporation |
84.2644 USD |
31/12/2078 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PF5R2W |
Currency: |
EUR |
Underlying: |
Cintas Corporation |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
84.2644 USD |
Maturity: |
Endless |
Issue date: |
08/01/2021 |
Last trading day: |
31/12/2078 |
Ratio: |
2.5:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
1.68 |
Knock-out: |
84.2644 |
Knock-out violated on: |
- |
Distance to knock-out: |
110.9968 |
Distance to knock-out %: |
59.11% |
Distance to strike price: |
110.9968 |
Distance to strike price %: |
59.11% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
44.890 |
High: |
45.790 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+4.26% |
1 Month |
|
|
+6.91% |
3 Months |
|
|
+29.31% |
YTD |
|
|
+75.58% |
1 Year |
|
|
+147.25% |
3 Years |
|
|
+289.37% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
44.980 |
43.510 |
1M High / 1M Low: |
44.980 |
42.410 |
6M High / 6M Low: |
44.980 |
31.450 |
High (YTD): |
08/10/2024 |
44.980 |
Low (YTD): |
05/01/2024 |
24.130 |
52W High: |
08/10/2024 |
44.980 |
52W Low: |
27/10/2023 |
17.870 |
Avg. price 1W: |
|
44.062 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
43.653 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
37.327 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
31.237 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
32.45% |
Volatility 6M: |
|
30.24% |
Volatility 1Y: |
|
35.45% |
Volatility 3Y: |
|
61.99% |