BNP Paribas Knock-Out CTAS
/ DE000PE77BN4
BNP Paribas Knock-Out CTAS/ DE000PE77BN4 /
| 2024-05-29 8:20:50 PM |
Chg.-0.400 |
Bid2024-05-29 |
Ask2024-05-29 |
Underlying |
Strike price |
Expiration date |
Option type |
| 22.170EUR |
-1.77% |
22.180
Bid Size: 4,800 |
22.210
Ask Size: 4,800 |
Cintas Corporation |
424.5531 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PE77BN |
| Currency: |
EUR |
| Underlying: |
Cintas Corporation |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
424.5531 - |
| Maturity: |
Endless |
| Issue date: |
2023-01-25 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.73 |
| Knock-out: |
467.0084 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
145.827 |
| Distance to knock-out %: |
23.80% |
| Distance to strike price: |
188.2823 |
| Distance to strike price %: |
30.72% |
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 %: |
0.13% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
22.630 |
| High: |
22.630 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-13.06% |
| 1 Month |
|
|
-1.47% |
| 3 Months |
|
|
+12.03% |
| YTD |
|
|
+28.82% |
| 1 Year |
|
|
+193.25% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
25.500 |
22.570 |
| 1M High / 1M Low: |
25.670 |
22.230 |
| 6M High / 6M Low: |
25.670 |
12.960 |
| High (YTD): |
2024-05-10 |
25.670 |
| Low (YTD): |
2024-01-05 |
15.140 |
| 52W High: |
2024-05-10 |
25.670 |
| 52W Low: |
2023-09-26 |
7.370 |
| Avg. price 1W: |
|
24.262 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
24.319 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
19.523 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
14.391 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
42.10% |
| Volatility 6M: |
|
60.08% |
| Volatility 1Y: |
|
69.99% |
| Volatility 3Y: |
|
- |
