BNP Paribas Knock-Out CTAS
/ DE000PZ07B79
BNP Paribas Knock-Out CTAS/ DE000PZ07B79 /
1/10/2025 5:25:07 PM |
Chg.-1.080 |
Bid5:42:20 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
18.830EUR |
-5.42% |
19.040 Bid Size: 3,900 |
- Ask Size: - |
Cintas Corporation |
143.6109 USD |
12/31/2078 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PZ07B7 |
Currency: |
EUR |
Underlying: |
Cintas Corporation |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
143.6109 USD |
Maturity: |
Endless |
Issue date: |
11/9/2023 |
Last trading day: |
12/31/2078 |
Ratio: |
2.5:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
3.74 |
Knock-out: |
143.6109 |
Knock-out violated on: |
- |
Distance to knock-out: |
44.3048 |
Distance to knock-out %: |
24.11% |
Distance to strike price: |
44.3048 |
Distance to strike price %: |
24.11% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
19.660 |
High: |
20.330 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+12.62% |
1 Month |
|
|
-27.30% |
3 Months |
|
|
-22.22% |
YTD |
|
|
+23.39% |
1 Year |
|
|
+230.35% |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
19.910 |
16.260 |
1M High / 1M Low: |
26.540 |
15.260 |
6M High / 6M Low: |
32.830 |
15.260 |
High (YTD): |
1/9/2025 |
19.910 |
Low (YTD): |
1/2/2025 |
15.430 |
52W High: |
11/26/2024 |
32.830 |
52W Low: |
1/10/2024 |
5.700 |
Avg. price 1W: |
|
18.044 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
20.462 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
23.296 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
17.230 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
144.75% |
Volatility 6M: |
|
89.60% |
Volatility 1Y: |
|
96.14% |
Volatility 3Y: |
|
- |