BNP Paribas Knock-Out CTAS
/ DE000PN2T698
BNP Paribas Knock-Out CTAS/ DE000PN2T698 /
01/08/2024 15:50:49 |
Chg.+0.24 |
Bid15:51:20 |
Ask15:51:20 |
Underlying |
Strike price |
Expiration date |
Option type |
25.89EUR |
+0.94% |
25.83 Bid Size: 4,200 |
25.86 Ask Size: 4,200 |
Cintas Corporation |
489.8873 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: |
489.8873 USD |
Maturity: |
Endless |
Issue date: |
03/05/2023 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.75 |
Knock-out: |
489.8873 |
Knock-out violated on: |
- |
Distance to knock-out: |
243.0861 |
Distance to knock-out %: |
34.94% |
Distance to strike price: |
243.0861 |
Distance to strike price %: |
34.94% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.04 |
Spread %: |
0.16% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
25.85 |
High: |
26.15 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+3.73% |
1 Month |
|
|
+31.76% |
3 Months |
|
|
+50.35% |
YTD |
|
|
+105.80% |
1 Year |
|
|
+392.21% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
25.84 |
24.96 |
1M High / 1M Low: |
26.06 |
19.65 |
6M High / 6M Low: |
26.06 |
12.81 |
High (YTD): |
22/07/2024 |
26.06 |
Low (YTD): |
05/01/2024 |
10.31 |
52W High: |
22/07/2024 |
26.06 |
52W Low: |
29/09/2023 |
2.73 |
Avg. price 1W: |
|
25.53 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
22.84 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
18.40 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
12.72 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
49.54% |
Volatility 6M: |
|
65.01% |
Volatility 1Y: |
|
115.95% |
Volatility 3Y: |
|
- |