BNP Paribas Knock-Out ITU
/ DE000PF3VKK3
BNP Paribas Knock-Out ITU/ DE000PF3VKK3 /
| 2024-05-28 7:38:01 PM |
Chg.-0.79 |
Bid8:31:01 PM |
Ask8:31:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 23.99EUR |
-3.19% |
23.84
Bid Size: 3,600 |
23.85
Ask Size: 3,600 |
INTUIT INC. D... |
336.5485 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF3VKK |
| Currency: |
EUR |
| Underlying: |
INTUIT INC. DL-,01 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
336.5485 - |
| Maturity: |
Endless |
| Issue date: |
2020-11-05 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.23 |
| Knock-out: |
387.0308 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
170.5426 |
| Distance to knock-out %: |
30.59% |
| Distance to strike price: |
221.0249 |
| Distance to strike price %: |
39.64% |
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 %: |
0.85% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
25.06 |
| High: |
25.24 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-21.70% |
| 1 Month |
|
|
-16.09% |
| 3 Months |
|
|
-20.88% |
| YTD |
|
|
-12.35% |
| 1 Year |
|
|
+128.69% |
| 3 Years |
|
|
+79.97% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
30.73 |
24.78 |
| 1M High / 1M Low: |
30.81 |
24.78 |
| 6M High / 6M Low: |
31.28 |
22.14 |
| High (YTD): |
2024-03-04 |
31.28 |
| Low (YTD): |
2024-01-04 |
23.84 |
| 52W High: |
2024-03-04 |
31.28 |
| 52W Low: |
2023-05-30 |
9.28 |
| Avg. price 1W: |
|
28.60 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
28.23 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
27.66 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
22.23 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
67.48% |
| Volatility 6M: |
|
50.89% |
| Volatility 1Y: |
|
63.51% |
| Volatility 3Y: |
|
113.07% |
