BNP Paribas Knock-Out CTAS
/ DE000PE3YUW2
BNP Paribas Knock-Out CTAS/ DE000PE3YUW2 /
| 18/06/2024 09:48:02 |
Chg.+0.48 |
Bid11:21:11 |
Ask11:21:11 |
Underlying |
Strike price |
Expiration date |
Option type |
| 26.19EUR |
+1.87% |
26.43
Bid Size: 1,500 |
26.73
Ask Size: 1,500 |
Cintas Corporation |
435.3769 - |
31/12/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PE3YUW |
| Currency: |
EUR |
| Underlying: |
Cintas Corporation |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
435.3769 - |
| Maturity: |
Endless |
| Issue date: |
17/10/2022 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.56 |
| Knock-out: |
435.3769 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
222.3511 |
| Distance to knock-out %: |
33.81% |
| Distance to strike price: |
222.3511 |
| Distance to strike price %: |
33.81% |
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 %: |
0.12% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
26.19 |
| High: |
26.19 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.83% |
| 1 Month |
|
|
+8.58% |
| 3 Months |
|
|
+40.73% |
| YTD |
|
|
+55.71% |
| 1 Year |
|
|
+201.73% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
25.71 |
23.63 |
| 1M High / 1M Low: |
25.71 |
21.73 |
| 6M High / 6M Low: |
25.71 |
12.80 |
| High (YTD): |
17/06/2024 |
25.71 |
| Low (YTD): |
05/01/2024 |
14.61 |
| 52W High: |
17/06/2024 |
25.71 |
| 52W Low: |
26/09/2023 |
7.05 |
| Avg. price 1W: |
|
24.44 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
23.62 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
20.14 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
14.84 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
42.50% |
| Volatility 6M: |
|
63.64% |
| Volatility 1Y: |
|
71.92% |
| Volatility 3Y: |
|
- |
