BNP Paribas Knock-Out ITU/  DE000PF2VS52  /

EUWAX
5/29/2024  9:39:50 PM Chg.+0.39 Bid9:53:44 PM Ask9:53:44 PM Underlying Strike price Expiration date Option type
25.29EUR +1.57% 25.23
Bid Size: 1,100
25.24
Ask Size: 1,100
INTUIT INC. D... 329.4022 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF2VS5
Currency: EUR
Underlying: INTUIT INC. DL-,01
Type: Knock-out
Option type: Call
Strike price: 329.4022 -
Maturity: Endless
Issue date: 5/7/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.20
Knock-out: 329.4022
Knock-out violated on: -
Distance to knock-out: 220.6752
Distance to knock-out %: 40.12%
Distance to strike price: 220.6752
Distance to strike price %: 40.12%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.04%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 25.00
High: 25.69
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -20.20%
1 Month
  -13.15%
3 Months
  -20.80%
YTD
  -10.41%
1 Year  
+124.20%
3 Years  
+82.47%
5 Years     -
10 Years     -
1W High / 1W Low: 31.69 24.90
1M High / 1M Low: 31.72 24.90
6M High / 6M Low: 32.20 23.59
High (YTD): 3/4/2024 32.20
Low (YTD): 1/4/2024 24.70
52W High: 3/4/2024 32.20
52W Low: 5/30/2023 10.15
Avg. price 1W:   28.19
Avg. volume 1W:   0.00
Avg. price 1M:   28.94
Avg. volume 1M:   0.00
Avg. price 6M:   28.59
Avg. volume 6M:   0.00
Avg. price 1Y:   23.13
Avg. volume 1Y:   0.00
Volatility 1M:   64.18%
Volatility 6M:   48.42%
Volatility 1Y:   60.26%
Volatility 3Y:   104.42%