BNP Paribas Knock-Out CTAS
/ DE000PE3X9S7
BNP Paribas Knock-Out CTAS/ DE000PE3X9S7 /
2024-05-17 3:50:36 PM |
Chg.-0.200 |
Bid3:51:28 PM |
Ask3:51:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
26.970EUR |
-0.74% |
26.960 Bid Size: 4,500 |
26.990 Ask Size: 4,500 |
Cintas Corporation |
397.1744 - |
2078-12-31 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PE3X9S |
Currency: |
EUR |
Underlying: |
Cintas Corporation |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
397.1744 - |
Maturity: |
Endless |
Issue date: |
2022-10-17 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.35 |
Knock-out: |
436.8918 |
Knock-out violated on: |
- |
Distance to knock-out: |
159.9631 |
Distance to knock-out %: |
26.80% |
Distance to strike price: |
199.6805 |
Distance to strike price %: |
33.46% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.05 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.03 |
Spread %: |
0.11% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
27.060 |
High: |
27.300 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-3.92% |
1 Month |
|
|
+5.19% |
3 Months |
|
|
+29.35% |
YTD |
|
|
+38.52% |
1 Year |
|
|
+189.69% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
28.070 |
26.920 |
1M High / 1M Low: |
28.070 |
24.660 |
6M High / 6M Low: |
28.070 |
15.230 |
High (YTD): |
2024-05-10 |
28.070 |
Low (YTD): |
2024-01-05 |
17.440 |
52W High: |
2024-05-10 |
28.070 |
52W Low: |
2023-05-23 |
8.840 |
Avg. price 1W: |
|
27.248 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
26.071 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
21.156 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
16.147 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
29.89% |
Volatility 6M: |
|
51.82% |
Volatility 1Y: |
|
58.93% |
Volatility 3Y: |
|
- |