BNP Paribas Knock-Out CTAS
/ DE000PN81W36
BNP Paribas Knock-Out CTAS/ DE000PN81W36 /
2024-07-31 4:58:08 PM |
Chg.-0.01 |
Bid5:05:26 PM |
Ask5:05:26 PM |
Underlying |
Strike price |
Expiration date |
Option type |
28.92EUR |
-0.03% |
28.90 Bid Size: 4,200 |
28.93 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: |
29.18 |
High: |
30.05 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+3.40% |
1 Month |
|
|
+21.46% |
3 Months |
|
|
+41.35% |
YTD |
|
|
+86.34% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
29.05 |
27.97 |
1M High / 1M Low: |
29.24 |
22.83 |
6M High / 6M Low: |
29.24 |
15.97 |
High (YTD): |
2024-07-22 |
29.24 |
Low (YTD): |
2024-01-05 |
13.28 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
28.56 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
25.85 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
21.40 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
51.38% |
Volatility 6M: |
|
56.23% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |