BNP Paribas Knock-Out CTAS
/ DE000PN9JKZ3
BNP Paribas Knock-Out CTAS/ DE000PN9JKZ3 /
2024-07-31 11:21:08 AM |
Chg.+0.420 |
Bid11:50:11 AM |
Ask11:50:11 AM |
Underlying |
Strike price |
Expiration date |
Option type |
27.920EUR |
+1.53% |
28.190 Bid Size: 1,300 |
28.490 Ask Size: 1,300 |
Cintas Corporation |
471.8284 USD |
2078-12-31 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PN9JKZ |
Currency: |
EUR |
Underlying: |
Cintas Corporation |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
471.8284 USD |
Maturity: |
Endless |
Issue date: |
2023-10-11 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.60 |
Knock-out: |
519.0112 |
Knock-out violated on: |
- |
Distance to knock-out: |
207.0969 |
Distance to knock-out %: |
30.15% |
Distance to strike price: |
250.7215 |
Distance to strike price %: |
36.50% |
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 %: |
0.11% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
27.310 |
High: |
27.950 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+7.01% |
1 Month |
|
|
+27.72% |
3 Months |
|
|
+50.51% |
YTD |
|
|
+102.76% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
27.500 |
26.090 |
1M High / 1M Low: |
27.500 |
20.960 |
6M High / 6M Low: |
27.500 |
14.100 |
High (YTD): |
2024-07-30 |
27.500 |
Low (YTD): |
2024-01-05 |
11.660 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
26.830 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
24.205 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
19.607 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
64.52% |
Volatility 6M: |
|
63.07% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |