BNP Paribas Knock-Out CTAS
/ DE000PC2QF77
BNP Paribas Knock-Out CTAS/ DE000PC2QF77 /
| 10/06/2024 21:37:53 |
Chg.- |
Bid09:28:21 |
Ask09:28:21 |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.79EUR |
- |
9.75
Bid Size: 750 |
10.08
Ask Size: 750 |
Cintas Corporation |
582.8053 USD |
31/12/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PC2QF7 |
| Currency: |
EUR |
| Underlying: |
Cintas Corporation |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
582.8053 USD |
| Maturity: |
Endless |
| Issue date: |
27/12/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
6.49 |
| Knock-out: |
582.8053 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
62.1037 |
| Distance to knock-out %: |
10.29% |
| Distance to strike price: |
62.1037 |
| Distance to strike price %: |
10.29% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
0.31% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
9.51 |
| High: |
9.80 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.35% |
| 1 Month |
|
|
-15.97% |
| 3 Months |
|
|
+84.02% |
| YTD |
|
|
+144.75% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.79 |
9.54 |
| 1M High / 1M Low: |
11.43 |
8.06 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
10/05/2024 |
11.65 |
| Low (YTD): |
05/01/2024 |
1.64 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
9.68 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
9.95 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
89.54% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
