BNP Paribas Knock-Out CTAS
/ DE000PN2T698
BNP Paribas Knock-Out CTAS/ DE000PN2T698 /
9/6/2024 9:50:33 PM |
Chg.-1.260 |
Bid9:59:46 PM |
Ask9:59:46 PM |
Underlying |
Strike price |
Expiration date |
Option type |
26.430EUR |
-4.55% |
26.320 Bid Size: 1,400 |
26.350 Ask Size: 1,400 |
Cintas Corporation |
493.3825 USD |
12/31/2078 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PN2T69 |
Currency: |
EUR |
Underlying: |
Cintas Corporation |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
493.3825 USD |
Maturity: |
Endless |
Issue date: |
5/3/2023 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.58 |
Knock-out: |
493.3825 |
Knock-out violated on: |
- |
Distance to knock-out: |
274.9828 |
Distance to knock-out %: |
38.24% |
Distance to strike price: |
274.9828 |
Distance to strike price %: |
38.24% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.03 |
Spread %: |
0.11% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
27.960 |
High: |
28.170 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-7.33% |
1 Month |
|
|
+11.38% |
3 Months |
|
|
+41.41% |
YTD |
|
|
+110.43% |
1 Year |
|
|
+503.42% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
29.080 |
27.690 |
1M High / 1M Low: |
29.080 |
23.580 |
6M High / 6M Low: |
29.080 |
14.080 |
High (YTD): |
9/2/2024 |
29.080 |
Low (YTD): |
1/5/2024 |
10.450 |
52W High: |
9/2/2024 |
29.080 |
52W Low: |
9/26/2023 |
2.680 |
Avg. price 1W: |
|
28.300 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
26.283 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
20.742 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
14.943 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
27.67% |
Volatility 6M: |
|
64.51% |
Volatility 1Y: |
|
107.30% |
Volatility 3Y: |
|
- |