BNP Paribas Knock-Out CTAS
/ DE000PZ07B79
BNP Paribas Knock-Out CTAS/ DE000PZ07B79 /
| 2024-11-14 12:50:43 PM |
Chg.-0.050 |
Bid12:52:08 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 31.300EUR |
-0.16% |
31.280
Bid Size: 1,100 |
-
Ask Size: - |
Cintas Corporation |
141.9613 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PZ07B7 |
| Currency: |
EUR |
| Underlying: |
Cintas Corporation |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
141.9613 USD |
| Maturity: |
Endless |
| Issue date: |
2023-11-09 |
| Last trading day: |
2078-12-31 |
| Ratio: |
2.5:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.69 |
| Knock-out: |
141.9613 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
76.8316 |
| Distance to knock-out %: |
36.38% |
| Distance to strike price: |
76.8316 |
| Distance to strike price %: |
36.38% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.19 |
| Spread %: |
0.61% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
31.190 |
| High: |
31.300 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.78% |
| 1 Month |
|
|
+18.43% |
| 3 Months |
|
|
+64.30% |
| YTD |
|
|
+341.47% |
| 1 Year |
|
|
+1017.86% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
31.720 |
29.040 |
| 1M High / 1M Low: |
31.720 |
23.900 |
| 6M High / 6M Low: |
31.720 |
11.320 |
| High (YTD): |
2024-11-08 |
31.720 |
| Low (YTD): |
2024-01-05 |
4.890 |
| 52W High: |
2024-11-08 |
31.720 |
| 52W Low: |
2023-11-14 |
2.800 |
| Avg. price 1W: |
|
30.976 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
26.867 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
19.855 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
14.153 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
66.47% |
| Volatility 6M: |
|
68.35% |
| Volatility 1Y: |
|
136.41% |
| Volatility 3Y: |
|
- |
