BNP Paribas Knock-Out CTAS
/ DE000PF5RVA4
BNP Paribas Knock-Out CTAS/ DE000PF5RVA4 /
| 2024-06-06 9:35:56 PM |
Chg.-0.34 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 33.84EUR |
-0.99% |
-
Bid Size: - |
-
Ask Size: - |
Cintas Corporation |
313.3974 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF5RVA |
| Currency: |
EUR |
| Underlying: |
Cintas Corporation |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
313.3974 - |
| Maturity: |
Endless |
| Issue date: |
2021-01-08 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.84 |
| Knock-out: |
344.7371 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
285.2432 |
| Distance to knock-out %: |
45.29% |
| Distance to strike price: |
316.574 |
| Distance to strike price %: |
50.26% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.04 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
0.09% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
34.19 |
| High: |
34.30 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.11% |
| 1 Month |
|
|
-4.51% |
| 3 Months |
|
|
+14.60% |
| YTD |
|
|
+24.78% |
| 1 Year |
|
|
+89.37% |
| 3 Years |
|
|
+345.85% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
34.18 |
33.09 |
| 1M High / 1M Low: |
36.14 |
32.49 |
| 6M High / 6M Low: |
36.14 |
23.20 |
| High (YTD): |
2024-05-10 |
36.14 |
| Low (YTD): |
2024-01-05 |
24.98 |
| 52W High: |
2024-05-10 |
36.14 |
| 52W Low: |
2023-07-07 |
17.51 |
| Avg. price 1W: |
|
33.65 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
34.63 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
30.20 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
24.84 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
27.96% |
| Volatility 6M: |
|
39.79% |
| Volatility 1Y: |
|
38.39% |
| Volatility 3Y: |
|
59.36% |
