BNP Paribas Knock-Out ITU/  DE000PF14F05  /

Frankfurt Zert./BNP
2024-05-22  9:50:33 PM Chg.+0.120 Bid9:59:44 PM Ask9:59:44 PM Underlying Strike price Expiration date Option type
31.620EUR +0.38% -
Bid Size: -
-
Ask Size: -
INTUIT INC. D... 325.5498 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF14F0
Currency: EUR
Underlying: INTUIT INC. DL-,01
Type: Knock-out
Option type: Call
Strike price: 325.5498 -
Maturity: Endless
Issue date: 2020-10-08
Last trading day: 2024-05-23
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.67
Knock-out: 374.3823
Knock-out violated on: -
Distance to knock-out: 150.2276
Distance to knock-out %: 28.64%
Distance to strike price: 199.0601
Distance to strike price %: 37.94%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.21
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.03%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 31.590
High: 32.050
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+10.21%
3 Months  
+4.15%
YTD  
+11.93%
1 Year  
+176.16%
3 Years  
+96.52%
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 31.790 28.080
6M High / 6M Low: 32.330 24.190
High (YTD): 2024-02-27 32.330
Low (YTD): 2024-01-04 24.840
52W High: 2024-02-27 32.330
52W Low: 2023-06-08 11.450
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   29.893
Avg. volume 1M:   0.000
Avg. price 6M:   28.976
Avg. volume 6M:   0.000
Avg. price 1Y:   23.476
Avg. volume 1Y:   0.000
Volatility 1M:   37.46%
Volatility 6M:   46.67%
Volatility 1Y:   54.58%
Volatility 3Y:   106.38%