BNP Paribas Knock-Out CTAS
/ DE000PE2GDL0
BNP Paribas Knock-Out CTAS/ DE000PE2GDL0 /
24/01/2025 21:55:16 |
Chg.-0.380 |
Bid21:59:35 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
35.280EUR |
-1.07% |
35.280 Bid Size: 1,300 |
- Ask Size: - |
Cintas Corporation |
105.7515 - |
31/12/2078 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PE2GDL |
Currency: |
EUR |
Underlying: |
Cintas Corporation |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
105.7515 - |
Maturity: |
Endless |
Issue date: |
19/09/2022 |
Last trading day: |
31/12/2078 |
Ratio: |
2.5:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.13 |
Knock-out: |
105.7515 |
Knock-out violated on: |
- |
Distance to knock-out: |
78.312 |
Distance to knock-out %: |
42.55% |
Distance to strike price: |
78.312 |
Distance to strike price %: |
42.55% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.03 |
Premium p.a.: |
0.00 |
Spread abs.: |
-0.04 |
Spread %: |
-0.11% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
35.570 |
High: |
35.670 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-3.32% |
1 Month |
|
|
+10.73% |
3 Months |
|
|
-9.28% |
YTD |
|
|
+18.11% |
1 Year |
|
|
+80.55% |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
37.490 |
35.280 |
1M High / 1M Low: |
37.490 |
29.870 |
6M High / 6M Low: |
47.290 |
29.870 |
High (YTD): |
20/01/2025 |
37.490 |
Low (YTD): |
02/01/2025 |
30.300 |
52W High: |
26/11/2024 |
47.290 |
52W Low: |
26/01/2024 |
19.500 |
Avg. price 1W: |
|
36.358 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
33.992 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
37.527 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
31.449 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
41.08% |
Volatility 6M: |
|
52.62% |
Volatility 1Y: |
|
49.89% |
Volatility 3Y: |
|
- |