BNP Paribas Knock-Out CTAS
/ DE000PZ02UE6
BNP Paribas Knock-Out CTAS/ DE000PZ02UE6 /
| 2024-06-07 1:50:42 PM |
Chg.+0.030 |
Bid2:00:48 PM |
Ask2:00:48 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 18.340EUR |
+0.16% |
18.350
Bid Size: 1,500 |
18.650
Ask Size: 1,500 |
Cintas Corporation |
483.2724 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PZ02UE |
| Currency: |
EUR |
| Underlying: |
Cintas Corporation |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
483.2724 USD |
| Maturity: |
Endless |
| Issue date: |
2023-11-06 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.42 |
| Knock-out: |
531.5996 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
106.9983 |
| Distance to knock-out %: |
17.98% |
| Distance to strike price: |
151.3686 |
| Distance to strike price %: |
25.44% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
0.16% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
18.320 |
| High: |
18.340 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.32% |
| 1 Month |
|
|
-7.09% |
| 3 Months |
|
|
+28.97% |
| YTD |
|
|
+50.20% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
18.470 |
17.470 |
| 1M High / 1M Low: |
20.350 |
16.790 |
| 6M High / 6M Low: |
20.350 |
8.380 |
| High (YTD): |
2024-05-10 |
20.350 |
| Low (YTD): |
2024-01-05 |
10.080 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
18.070 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
18.923 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
14.813 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
49.37% |
| Volatility 6M: |
|
85.93% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
