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BNP Paribas Knock-Out ITU/  DE000PF3VKL1  /

EUWAX
22/05/2024  21:43:33 Chg.- Bid22:00:37 Ask22:00:37 Underlying Strike price Expiration date Option type
30.16EUR - -
Bid Size: -		 -
Ask Size: -		 INTUIT INC. D... 342.2657 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF3VKL
Currency: EUR
Underlying: INTUIT INC. DL-,01
Type: Knock-out
Option type: Call
Strike price: 342.2657 -
Maturity: Endless
Issue date: 05/11/2020
Last trading day: 23/05/2024
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.75
Knock-out: 393.6056
Knock-out violated on: -
Distance to knock-out: 131.0043
Distance to knock-out %: 24.97%
Distance to strike price: 182.3442
Distance to strike price %: 34.76%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.22
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.03%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 30.04
High: 30.48
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+11.09%
3 Months  
+4.94%
YTD  
+12.41%
1 Year  
+201.30%
3 Years  
+101.34%
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 30.24 26.55
6M High / 6M Low: 30.73 22.81
High (YTD): 04/03/2024 30.73
Low (YTD): 04/01/2024 23.30
52W High: 04/03/2024 30.73
52W Low: 08/06/2023 10.01
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   28.37
Avg. volume 1M:   0.00
Avg. price 6M:   27.46
Avg. volume 6M:   0.00
Avg. price 1Y:   22.00
Avg. volume 1Y:   0.00
Volatility 1M:   39.39%
Volatility 6M:   49.09%
Volatility 1Y:   58.75%
Volatility 3Y:   119.54%