BNP Paribas Knock-Out CTAS
/ DE000PF5RVA4
BNP Paribas Knock-Out CTAS/ DE000PF5RVA4 /
| 2024-06-07 2:20:58 PM |
Chg.0.000 |
Bid2:33:30 PM |
Ask2:33:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 33.930EUR |
0.00% |
33.920
Bid Size: 1,500 |
34.220
Ask Size: 1,500 |
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: |
1.85 |
| Knock-out: |
344.7371 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
250.3344 |
| Distance to knock-out %: |
42.07% |
| Distance to strike price: |
281.6741 |
| Distance to strike price %: |
47.33% |
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: |
33.940 |
| High: |
33.950 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.68% |
| 1 Month |
|
|
-4.29% |
| 3 Months |
|
|
+15.13% |
| YTD |
|
|
+25.34% |
| 1 Year |
|
|
+89.03% |
| 3 Years |
|
|
+346.45% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
34.110 |
33.070 |
| 1M High / 1M Low: |
36.050 |
32.530 |
| 6M High / 6M Low: |
36.050 |
23.450 |
| High (YTD): |
2024-05-10 |
36.050 |
| Low (YTD): |
2024-01-05 |
25.130 |
| 52W High: |
2024-05-10 |
36.050 |
| 52W Low: |
2023-07-07 |
17.510 |
| Avg. price 1W: |
|
33.690 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
34.567 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
30.222 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
24.848 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
27.04% |
| Volatility 6M: |
|
37.55% |
| Volatility 1Y: |
|
37.44% |
| Volatility 3Y: |
|
60.27% |
