BNP Paribas Knock-Out CTAS
/ DE000PE77BN4
BNP Paribas Knock-Out CTAS/ DE000PE77BN4 /
03/06/2024 08:39:00 |
Chg.+0.68 |
Bid09:04:19 |
Ask09:04:19 |
Underlying |
Strike price |
Expiration date |
Option type |
23.44EUR |
+2.99% |
23.45 Bid Size: 375 |
23.78 Ask Size: 375 |
Cintas Corporation |
424.7731 - |
31/12/2078 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PE77BN |
Currency: |
EUR |
Underlying: |
Cintas Corporation |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
424.7731 - |
Maturity: |
Endless |
Issue date: |
25/01/2023 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.67 |
Knock-out: |
467.2504 |
Knock-out violated on: |
- |
Distance to knock-out: |
127.3018 |
Distance to knock-out %: |
21.41% |
Distance to strike price: |
169.7791 |
Distance to strike price %: |
28.56% |
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 %: |
0.13% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
23.44 |
High: |
23.44 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-3.62% |
1 Month |
|
|
+0.21% |
3 Months |
|
|
+18.86% |
YTD |
|
|
+36.04% |
1 Year |
|
|
+175.76% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
24.32 |
22.09 |
1M High / 1M Low: |
25.72 |
22.09 |
6M High / 6M Low: |
25.72 |
13.23 |
High (YTD): |
10/05/2024 |
25.72 |
Low (YTD): |
05/01/2024 |
15.04 |
52W High: |
10/05/2024 |
25.72 |
52W Low: |
26/09/2023 |
7.41 |
Avg. price 1W: |
|
22.84 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
24.35 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
19.71 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
14.60 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
41.53% |
Volatility 6M: |
|
64.16% |
Volatility 1Y: |
|
70.95% |
Volatility 3Y: |
|
- |