BNP Paribas Knock-Out CTAS
/ DE000PE3X9S7
BNP Paribas Knock-Out CTAS/ DE000PE3X9S7 /
| 2024-05-31 9:50:37 PM |
Chg.+0.650 |
Bid9:59:41 PM |
Ask9:59:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 25.430EUR |
+2.62% |
25.720
Bid Size: 1,600 |
25.750
Ask Size: 1,600 |
Cintas Corporation |
398.6149 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PE3X9S |
| Currency: |
EUR |
| Underlying: |
Cintas Corporation |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
398.6149 - |
| Maturity: |
Endless |
| Issue date: |
2022-10-17 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.43 |
| Knock-out: |
438.4764 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
156.0758 |
| Distance to knock-out %: |
26.25% |
| Distance to strike price: |
195.9373 |
| Distance to strike price %: |
32.96% |
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 %: |
0.12% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
24.970 |
| High: |
25.430 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.56% |
| 1 Month |
|
|
+2.33% |
| 3 Months |
|
|
+15.33% |
| YTD |
|
|
+30.61% |
| 1 Year |
|
|
+138.78% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
26.620 |
24.540 |
| 1M High / 1M Low: |
28.070 |
24.540 |
| 6M High / 6M Low: |
28.070 |
15.610 |
| High (YTD): |
2024-05-10 |
28.070 |
| Low (YTD): |
2024-01-05 |
17.440 |
| 52W High: |
2024-05-10 |
28.070 |
| 52W Low: |
2023-09-26 |
9.690 |
| Avg. price 1W: |
|
25.268 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
26.654 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
22.102 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
16.899 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
39.51% |
| Volatility 6M: |
|
52.37% |
| Volatility 1Y: |
|
58.06% |
| Volatility 3Y: |
|
- |
