BNP Paribas Knock-Out CTAS
/ DE000PF5RU77
BNP Paribas Knock-Out CTAS/ DE000PF5RU77 /
2024-05-22 9:50:39 PM |
Chg.+0.290 |
Bid9:59:38 PM |
Ask9:59:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
32.260EUR |
+0.91% |
- Bid Size: - |
- Ask Size: - |
Cintas Corporation |
350.9728 - |
2078-12-31 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PF5RU7 |
Currency: |
EUR |
Underlying: |
Cintas Corporation |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
350.9728 - |
Maturity: |
Endless |
Issue date: |
2021-01-08 |
Last trading day: |
2024-05-23 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.04 |
Knock-out: |
386.0701 |
Knock-out violated on: |
- |
Distance to knock-out: |
219.5404 |
Distance to knock-out %: |
36.25% |
Distance to strike price: |
254.6377 |
Distance to strike price %: |
42.05% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.02 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.03 |
Spread %: |
0.09% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
32.180 |
High: |
32.470 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
+2.80% |
3 Months |
|
|
+24.22% |
YTD |
|
|
+36.12% |
1 Year |
|
|
+109.62% |
3 Years |
|
|
+427.12% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
- |
- |
1M High / 1M Low: |
32.260 |
31.840 |
6M High / 6M Low: |
32.450 |
20.060 |
High (YTD): |
2024-05-10 |
32.450 |
Low (YTD): |
2024-01-05 |
21.720 |
52W High: |
2024-05-10 |
32.450 |
52W Low: |
2023-09-26 |
14.090 |
Avg. price 1W: |
|
- |
Avg. volume 1W: |
|
- |
Avg. price 1M: |
|
32.023 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
26.810 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
21.231 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
5.58% |
Volatility 6M: |
|
43.19% |
Volatility 1Y: |
|
44.55% |
Volatility 3Y: |
|
80.06% |