BNP Paribas Knock-Out ITU/  DE000PZ1BR64  /

EUWAX
1/24/2025  9:37:19 PM Chg.-0.31 Bid10:00:28 PM Ask10:00:28 PM Underlying Strike price Expiration date Option type
10.33EUR -2.91% -
Bid Size: -
-
Ask Size: -
INTUIT INC. D... 488.1341 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ1BR6
Currency: EUR
Underlying: INTUIT INC. DL-,01
Type: Knock-out
Option type: Call
Strike price: 488.1341 -
Maturity: Endless
Issue date: 11/13/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.45
Knock-out: 561.3542
Knock-out violated on: -
Distance to knock-out: 5.5959
Distance to knock-out %: 0.99%
Distance to strike price: 78.816
Distance to strike price %: 13.90%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.47
High: 10.86
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.95%
1 Month
  -29.87%
3 Months
  -14.84%
YTD
  -28.91%
1 Year
  -41.67%
3 Years     -
5 Years     -
1W High / 1W Low: 11.97 10.33
1M High / 1M Low: 14.53 10.33
6M High / 6M Low: 21.46 10.33
High (YTD): 1/3/2025 13.81
Low (YTD): 1/24/2025 10.33
52W High: 11/13/2024 21.46
52W Low: 6/3/2024 9.42
Avg. price 1W:   11.13
Avg. volume 1W:   0.00
Avg. price 1M:   12.60
Avg. volume 1M:   0.00
Avg. price 6M:   14.53
Avg. volume 6M:   0.00
Avg. price 1Y:   15.47
Avg. volume 1Y:   0.00
Volatility 1M:   88.30%
Volatility 6M:   101.86%
Volatility 1Y:   97.28%
Volatility 3Y:   -