BNP Paribas Knock-Out CTAS
/ DE000PE31RH9
BNP Paribas Knock-Out CTAS/ DE000PE31RH9 /
| 2024-05-22 12:37:07 PM |
Chg.+0.12 |
Bid2:28:56 PM |
Ask2:28:56 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 44.07EUR |
+0.27% |
44.07
Bid Size: 1,500 |
44.37
Ask Size: 1,500 |
Cintas Corporation |
224.3573 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PE31RH |
| Currency: |
EUR |
| Underlying: |
Cintas Corporation |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
224.3573 - |
| Maturity: |
Endless |
| Issue date: |
2022-10-18 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.46 |
| Knock-out: |
224.3573 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
419.0092 |
| Distance to knock-out %: |
65.13% |
| Distance to strike price: |
419.0092 |
| Distance to strike price %: |
65.13% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.03 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
0.07% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
44.15 |
| High: |
44.15 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.01% |
| 1 Month |
|
|
+5.46% |
| 3 Months |
|
|
+16.13% |
| YTD |
|
|
+26.20% |
| 1 Year |
|
|
+77.85% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
43.95 |
43.20 |
| 1M High / 1M Low: |
44.52 |
41.11 |
| 6M High / 6M Low: |
44.52 |
30.64 |
| High (YTD): |
2024-05-10 |
44.52 |
| Low (YTD): |
2024-01-05 |
32.92 |
| 52W High: |
2024-05-10 |
44.52 |
| 52W Low: |
2023-05-23 |
23.90 |
| Avg. price 1W: |
|
43.53 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
42.76 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
37.37 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
31.96 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
17.71% |
| Volatility 6M: |
|
30.02% |
| Volatility 1Y: |
|
28.35% |
| Volatility 3Y: |
|
- |
