BNP Paribas Knock-Out CTAS
/ DE000PN81W36
BNP Paribas Knock-Out CTAS/ DE000PN81W36 /
| 2024-07-31 6:20:27 PM |
Chg.-0.360 |
Bid6:30:37 PM |
Ask6:30:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 29.010EUR |
-1.23% |
28.990
Bid Size: 4,200 |
29.020
Ask Size: 4,200 |
Cintas Corporation |
451.6566 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PN81W3 |
| Currency: |
EUR |
| Underlying: |
Cintas Corporation |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
451.6566 USD |
| Maturity: |
Endless |
| Issue date: |
2023-09-29 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.43 |
| Knock-out: |
496.8223 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
227.6125 |
| Distance to knock-out %: |
33.13% |
| Distance to strike price: |
269.3721 |
| Distance to strike price %: |
39.21% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
0.10% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
29.170 |
| High: |
30.090 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.79% |
| 1 Month |
|
|
+22.25% |
| 3 Months |
|
|
+42.42% |
| YTD |
|
|
+87.28% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
29.370 |
27.950 |
| 1M High / 1M Low: |
29.370 |
22.830 |
| 6M High / 6M Low: |
29.370 |
15.880 |
| High (YTD): |
2024-07-30 |
29.370 |
| Low (YTD): |
2024-01-05 |
13.400 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
28.682 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
26.056 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
21.430 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
59.74% |
| Volatility 6M: |
|
57.18% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
