BNP Paribas Knock-Out CTAS
/ DE000PN2T698
BNP Paribas Knock-Out CTAS/ DE000PN2T698 /
12/11/2024 21:50:37 |
Chg.+0.430 |
Bid21:59:43 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
37.810EUR |
+1.15% |
37.770 Bid Size: 1,100 |
- Ask Size: - |
Cintas Corporation |
125.4162 USD |
31/12/2078 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PN2T69 |
Currency: |
EUR |
Underlying: |
Cintas Corporation |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
125.4162 USD |
Maturity: |
Endless |
Issue date: |
03/05/2023 |
Last trading day: |
31/12/2078 |
Ratio: |
2.5:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.25 |
Knock-out: |
125.4162 |
Knock-out violated on: |
- |
Distance to knock-out: |
91.8812 |
Distance to knock-out %: |
43.86% |
Distance to strike price: |
91.8812 |
Distance to strike price %: |
43.86% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.03% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
37.530 |
High: |
37.980 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+22.92% |
1 Month |
|
|
+23.48% |
3 Months |
|
|
+52.52% |
YTD |
|
|
+201.04% |
1 Year |
|
|
+422.96% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
37.850 |
30.760 |
1M High / 1M Low: |
37.850 |
29.980 |
6M High / 6M Low: |
37.850 |
17.160 |
High (YTD): |
08/11/2024 |
37.850 |
Low (YTD): |
05/01/2024 |
10.450 |
52W High: |
08/11/2024 |
37.850 |
52W Low: |
13/11/2023 |
7.460 |
Avg. price 1W: |
|
35.150 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
32.505 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
25.537 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
19.754 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
57.64% |
Volatility 6M: |
|
52.12% |
Volatility 1Y: |
|
70.61% |
Volatility 3Y: |
|
- |