BNP Paribas Knock-Out CTAS
/ DE000PF5RVC0
BNP Paribas Knock-Out CTAS/ DE000PF5RVC0 /
| 1/10/2025 4:55:20 PM |
Chg.-1.060 |
Bid5:01:16 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 46.250EUR |
-2.24% |
46.200
Bid Size: 3,900 |
-
Ask Size: - |
Cintas Corporation |
72.2711 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF5RVC |
| Currency: |
EUR |
| Underlying: |
Cintas Corporation |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
72.2711 USD |
| Maturity: |
Endless |
| Issue date: |
1/8/2021 |
| Last trading day: |
12/31/2078 |
| Ratio: |
2.5:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.58 |
| Knock-out: |
79.4982 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
106.5704 |
| Distance to knock-out %: |
57.99% |
| Distance to strike price: |
113.5893 |
| Distance to strike price %: |
61.81% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
-0.03 |
| Spread %: |
-0.06% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
47.100 |
| High: |
47.740 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.07% |
| 1 Month |
|
|
-11.99% |
| 3 Months |
|
|
-6.58% |
| YTD |
|
|
+9.55% |
| 1 Year |
|
|
+57.63% |
| 3 Years |
|
|
+208.95% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
47.310 |
43.420 |
| 1M High / 1M Low: |
53.270 |
42.220 |
| 6M High / 6M Low: |
59.540 |
40.130 |
| High (YTD): |
1/9/2025 |
47.310 |
| Low (YTD): |
1/2/2025 |
42.900 |
| 52W High: |
11/26/2024 |
59.540 |
| 52W Low: |
1/10/2024 |
29.340 |
| Avg. price 1W: |
|
45.344 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
47.487 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
48.866 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
42.266 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
64.39% |
| Volatility 6M: |
|
42.14% |
| Volatility 1Y: |
|
36.10% |
| Volatility 3Y: |
|
46.93% |