BNP Paribas Knock-Out ITU/  DE000PD0N929  /

Frankfurt Zert./BNP
2024-06-07  9:50:37 PM Chg.+0.270 Bid9:59:34 PM Ask9:59:34 PM Underlying Strike price Expiration date Option type
19.660EUR +1.39% 19.740
Bid Size: 1,500
19.750
Ask Size: 1,500
INTUIT INC. D... 363.6301 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD0N92
Currency: EUR
Underlying: INTUIT INC. DL-,01
Type: Knock-out
Option type: Call
Strike price: 363.6301 -
Maturity: Endless
Issue date: 2020-08-24
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.70
Knock-out: 363.6301
Knock-out violated on: -
Distance to knock-out: 161.8845
Distance to knock-out %: 30.80%
Distance to strike price: 161.8845
Distance to strike price %: 30.80%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.05%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 19.480
High: 19.870
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.50%
1 Month
  -23.02%
3 Months
  -28.04%
YTD
  -22.32%
1 Year  
+128.87%
3 Years  
+43.29%
5 Years     -
10 Years     -
1W High / 1W Low: 19.660 18.740
1M High / 1M Low: 28.670 18.740
6M High / 6M Low: 29.270 18.740
High (YTD): 2024-02-27 29.270
Low (YTD): 2024-06-03 18.740
52W High: 2024-02-27 29.270
52W Low: 2023-06-08 8.590
Avg. price 1W:   19.336
Avg. volume 1W:   0.000
Avg. price 1M:   23.773
Avg. volume 1M:   0.000
Avg. price 6M:   25.442
Avg. volume 6M:   0.000
Avg. price 1Y:   20.512
Avg. volume 1Y:   0.000
Volatility 1M:   91.02%
Volatility 6M:   61.16%
Volatility 1Y:   67.85%
Volatility 3Y:   140.18%