BNP Paribas Knock-Out CTAS
/ DE000PF5RVC0
BNP Paribas Knock-Out CTAS/ DE000PF5RVC0 /
2024-05-31 9:50:29 PM |
Chg.+0.620 |
Bid9:59:41 PM |
Ask9:59:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
36.960EUR |
+1.71% |
37.250 Bid Size: 1,600 |
37.280 Ask Size: 1,600 |
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: |
36.540 |
High: |
36.960 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-2.43% |
1 Month |
|
|
+1.79% |
3 Months |
|
|
+10.69% |
YTD |
|
|
+21.46% |
1 Year |
|
|
+76.08% |
3 Years |
|
|
+247.04% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
38.140 |
36.140 |
1M High / 1M Low: |
39.640 |
36.140 |
6M High / 6M Low: |
39.640 |
26.800 |
High (YTD): |
2024-05-10 |
39.640 |
Low (YTD): |
2024-01-05 |
28.550 |
52W High: |
2024-05-10 |
39.640 |
52W Low: |
2023-07-07 |
20.730 |
Avg. price 1W: |
|
36.814 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
38.192 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
33.401 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
28.025 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
27.55% |
Volatility 6M: |
|
33.29% |
Volatility 1Y: |
|
32.84% |
Volatility 3Y: |
|
48.83% |