BNP Paribas Knock-Out CTAS
/ DE000PE3X9S7
BNP Paribas Knock-Out CTAS/ DE000PE3X9S7 /
| 2024-04-29 9:41:05 PM |
Chg.-0.56 |
Bid10:00:41 PM |
Ask10:00:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 24.86EUR |
-2.20% |
-
Bid Size: - |
-
Ask Size: - |
Cintas Corporation |
396.2708 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PE3X9S |
| Currency: |
EUR |
| Underlying: |
Cintas Corporation |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
396.2708 - |
| Maturity: |
Endless |
| Issue date: |
2022-10-17 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.46 |
| Knock-out: |
435.8979 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
185.3901 |
| Distance to knock-out %: |
29.84% |
| Distance to strike price: |
225.0172 |
| Distance to strike price %: |
36.22% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.04 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
0.12% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
25.28 |
| High: |
25.31 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.70% |
| 1 Month |
|
|
-8.74% |
| 3 Months |
|
|
+26.13% |
| YTD |
|
|
+27.36% |
| 1 Year |
|
|
+202.43% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
25.42 |
24.96 |
| 1M High / 1M Low: |
26.36 |
24.83 |
| 6M High / 6M Low: |
27.24 |
11.50 |
| High (YTD): |
2024-03-28 |
27.24 |
| Low (YTD): |
2024-01-05 |
17.32 |
| 52W High: |
2024-03-28 |
27.24 |
| 52W Low: |
2023-05-03 |
8.46 |
| Avg. price 1W: |
|
25.23 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
25.56 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
19.71 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
15.30 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
28.98% |
| Volatility 6M: |
|
57.14% |
| Volatility 1Y: |
|
61.88% |
| Volatility 3Y: |
|
- |
