BNP Paribas Knock-Out CTAS
/ DE000PE3YUW2
BNP Paribas Knock-Out CTAS/ DE000PE3YUW2 /
| 5/15/2024 9:20:36 PM |
Chg.+0.230 |
Bid9:33:09 PM |
Ask9:33:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 24.310EUR |
+0.96% |
24.190
Bid Size: 4,500 |
24.220
Ask Size: 4,500 |
Cintas Corporation |
431.5629 - |
12/31/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PE3YUW |
| Currency: |
EUR |
| Underlying: |
Cintas Corporation |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
431.5629 - |
| Maturity: |
Endless |
| Issue date: |
10/17/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.64 |
| Knock-out: |
431.5629 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
203.5086 |
| Distance to knock-out %: |
32.05% |
| Distance to strike price: |
203.5086 |
| Distance to strike price %: |
32.05% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.06 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
0.12% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
24.040 |
| High: |
24.550 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.86% |
| 1 Month |
|
|
+8.00% |
| 3 Months |
|
|
+29.58% |
| YTD |
|
|
+44.79% |
| 1 Year |
|
|
+249.28% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
25.220 |
24.080 |
| 1M High / 1M Low: |
25.220 |
21.790 |
| 6M High / 6M Low: |
25.220 |
12.560 |
| High (YTD): |
5/10/2024 |
25.220 |
| Low (YTD): |
1/5/2024 |
14.730 |
| 52W High: |
5/10/2024 |
25.220 |
| 52W Low: |
5/23/2023 |
6.260 |
| Avg. price 1W: |
|
24.586 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
23.060 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
18.201 |
| Avg. volume 6M: |
|
.645 |
| Avg. price 1Y: |
|
13.309 |
| Avg. volume 1Y: |
|
.313 |
| Volatility 1M: |
|
33.98% |
| Volatility 6M: |
|
61.64% |
| Volatility 1Y: |
|
74.48% |
| Volatility 3Y: |
|
- |
