BNP Paribas Knock-Out CTAS
/ DE000PF5RVC0
BNP Paribas Knock-Out CTAS/ DE000PF5RVC0 /
2024-05-31 9:45:23 PM |
Chg.+0.27 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
36.73EUR |
+0.74% |
- Bid Size: - |
- Ask Size: - |
Cintas Corporation |
273.7564 - |
2078-12-31 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PF5RVC |
Currency: |
EUR |
Underlying: |
Cintas Corporation |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
273.7564 - |
Maturity: |
Endless |
Issue date: |
2021-01-08 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
1.68 |
Knock-out: |
301.132 |
Knock-out violated on: |
- |
Distance to knock-out: |
293.4202 |
Distance to knock-out %: |
49.35% |
Distance to strike price: |
320.7958 |
Distance to strike price %: |
53.96% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.03 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.03 |
Spread %: |
0.08% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
36.56 |
High: |
36.73 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-3.29% |
1 Month |
|
|
+0.96% |
3 Months |
|
|
+9.90% |
YTD |
|
|
+20.47% |
1 Year |
|
|
+75.32% |
3 Years |
|
|
+245.21% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
38.32 |
36.10 |
1M High / 1M Low: |
39.73 |
36.10 |
6M High / 6M Low: |
39.73 |
26.59 |
High (YTD): |
2024-05-10 |
39.73 |
Low (YTD): |
2024-01-05 |
28.40 |
52W High: |
2024-05-10 |
39.73 |
52W Low: |
2023-07-07 |
20.74 |
Avg. price 1W: |
|
37.09 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
38.25 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
33.38 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
28.02 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
28.28% |
Volatility 6M: |
|
35.19% |
Volatility 1Y: |
|
33.75% |
Volatility 3Y: |
|
48.21% |