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BNP Paribas Knock-Out ITU/  DE000PF2VS52  /

EUWAX
2024-05-28  8:37:28 PM Chg.-1.06 Bid9:21:12 PM Ask9:21:12 PM Underlying Strike price Expiration date Option type
24.64EUR -4.12% 24.85
Bid Size: 3,600		 24.86
Ask Size: 3,600		 INTUIT INC. D... 329.3169 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF2VS5
Currency: EUR
Underlying: INTUIT INC. DL-,01
Type: Knock-out
Option type: Call
Strike price: 329.3169 -
Maturity: Endless
Issue date: 2020-05-07
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.16
Knock-out: 329.3169
Knock-out violated on: -
Distance to knock-out: 228.2565
Distance to knock-out %: 40.94%
Distance to strike price: 228.2565
Distance to strike price %: 40.94%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.21
Spread %: 0.82%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 25.97
High: 26.14
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -21.93%
1 Month
  -16.22%
3 Months
  -21.08%
YTD
  -12.72%
1 Year  
+117.67%
3 Years  
+77.78%
5 Years     -
10 Years     -
1W High / 1W Low: 31.69 25.70
1M High / 1M Low: 31.72 25.70
6M High / 6M Low: 32.20 22.99
High (YTD): 2024-03-04 32.20
Low (YTD): 2024-01-04 24.70
52W High: 2024-03-04 32.20
52W Low: 2023-05-30 10.15
Avg. price 1W:   29.53
Avg. volume 1W:   0.00
Avg. price 1M:   29.14
Avg. volume 1M:   0.00
Avg. price 6M:   28.57
Avg. volume 6M:   0.00
Avg. price 1Y:   23.12
Avg. volume 1Y:   0.00
Volatility 1M:   65.24%
Volatility 6M:   48.79%
Volatility 1Y:   60.28%
Volatility 3Y:   104.40%