BNP Paribas Knock-Out CTAS/  DE000PL4BN16  /

Frankfurt Zert./BNP
1/10/2025  9:55:15 PM Chg.-0.410 Bid9:58:52 PM Ask9:58:52 PM Underlying Strike price Expiration date Option type
6.750EUR -5.73% 6.750
Bid Size: 5,400
6.780
Ask Size: 5,400
Cintas Corporation 120.5041 USD 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PL4BN1
Currency: EUR
Underlying: Cintas Corporation
Type: Knock-out
Option type: Call
Strike price: 120.5041 USD
Maturity: Endless
Issue date: 12/23/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.51
Knock-out: 132.5545
Knock-out violated on: -
Distance to knock-out: 55.0427
Distance to knock-out %: 29.95%
Distance to strike price: 66.7459
Distance to strike price %: 36.32%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.26
Spread %: 3.62%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.100
High: 7.270
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+6.13%
1 Month     -
3 Months     -
YTD  
+13.26%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 7.160 6.230
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): 1/9/2025 7.160
Low (YTD): 1/2/2025 6.040
52W High: - -
52W Low: - -
Avg. price 1W:   6.686
Avg. volume 1W:   0.000
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -