BNP Paribas Knock-Out ITU/  DE000PC2Y3J3  /

EUWAX
1/24/2025  9:46:26 PM Chg.-0.37 Bid10:00:00 PM Ask10:00:00 PM Underlying Strike price Expiration date Option type
12.05EUR -2.98% -
Bid Size: -
-
Ask Size: -
INTUIT INC. D... 470.4067 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC2Y3J
Currency: EUR
Underlying: INTUIT INC. DL-,01
Type: Knock-out
Option type: Call
Strike price: 470.4067 -
Maturity: Endless
Issue date: 1/5/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.69
Knock-out: 540.9677
Knock-out violated on: -
Distance to knock-out: 25.9824
Distance to knock-out %: 4.58%
Distance to strike price: 96.5434
Distance to strike price %: 17.03%

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 %: 0.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.16
High: 12.47
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.60%
1 Month
  -26.34%
3 Months
  -11.98%
YTD
  -25.66%
1 Year
  -37.40%
3 Years     -
5 Years     -
1W High / 1W Low: 13.57 12.05
1M High / 1M Low: 16.21 12.05
6M High / 6M Low: 23.34 12.05
High (YTD): 1/3/2025 15.59
Low (YTD): 1/24/2025 12.05
52W High: 11/13/2024 23.34
52W Low: 6/3/2024 10.92
Avg. price 1W:   12.83
Avg. volume 1W:   0.00
Avg. price 1M:   14.31
Avg. volume 1M:   0.00
Avg. price 6M:   16.13
Avg. volume 6M:   2.36
Avg. price 1Y:   16.99
Avg. volume 1Y:   1.18
Volatility 1M:   78.74%
Volatility 6M:   93.38%
Volatility 1Y:   90.25%
Volatility 3Y:   -