BNP Paribas Knock-Out CTAS
/ DE000PZ02UE6
BNP Paribas Knock-Out CTAS/ DE000PZ02UE6 /
2024-06-06 9:39:50 PM |
Chg.- |
Bid9:33:36 AM |
Ask9:33:36 AM |
Underlying |
Strike price |
Expiration date |
Option type |
18.29EUR |
- |
18.26 Bid Size: 750 |
18.59 Ask Size: 750 |
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: |
18.53 |
High: |
18.67 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+4.22% |
1 Month |
|
|
-7.39% |
3 Months |
|
|
+28.17% |
YTD |
|
|
+49.55% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
18.55 |
17.47 |
1M High / 1M Low: |
20.41 |
16.84 |
6M High / 6M Low: |
20.41 |
8.16 |
High (YTD): |
2024-05-10 |
20.41 |
Low (YTD): |
2024-01-05 |
9.95 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
18.06 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
18.92 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
14.78 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
50.07% |
Volatility 6M: |
|
93.48% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |