BNP Paribas Knock-Out CTAS
/ DE000PZ02UE6
BNP Paribas Knock-Out CTAS/ DE000PZ02UE6 /
| 8/1/2024 9:50:36 AM |
Chg.+0.090 |
Bid10:01:33 AM |
Ask10:01:33 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 25.390EUR |
+0.36% |
25.360
Bid Size: 350 |
25.660
Ask Size: 350 |
Cintas Corporation |
490.2114 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PZ02UE |
| Currency: |
EUR |
| Underlying: |
Cintas Corporation |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
490.2114 USD |
| Maturity: |
Endless |
| Issue date: |
11/6/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.79 |
| Knock-out: |
539.2325 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
197.4967 |
| Distance to knock-out %: |
28.39% |
| Distance to strike price: |
242.7866 |
| Distance to strike price %: |
34.90% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.04 |
| Spread %: |
0.16% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
25.460 |
| High: |
25.460 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.71% |
| 1 Month |
|
|
+31.69% |
| 3 Months |
|
|
+50.68% |
| YTD |
|
|
+107.94% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
25.810 |
24.720 |
| 1M High / 1M Low: |
25.810 |
19.280 |
| 6M High / 6M Low: |
25.810 |
12.570 |
| High (YTD): |
7/30/2024 |
25.810 |
| Low (YTD): |
1/5/2024 |
10.080 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
25.318 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
22.648 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
18.057 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
68.85% |
| Volatility 6M: |
|
68.63% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
