OverviewChartNewsTraderScreen

BNP Paribas Knock-Out ITU/  DE000PF2V8E9  /

EUWAX
1/10/2025  1:54:36 PM Chg.-0.06 Bid3:55:14 PM Ask3:55:14 PM Underlying Strike price Expiration date Option type
31.07EUR -0.19% 31.41
Bid Size: 2,700		 31.42
Ask Size: 2,700		 INTUIT INC. D... 303.1143 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF2V8E
Currency: EUR
Underlying: INTUIT INC. DL-,01
Type: Knock-out
Option type: Call
Strike price: 303.1143 -
Maturity: Endless
Issue date: 5/7/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.93
Knock-out: 348.5814
Knock-out violated on: -
Distance to knock-out: 254.8862
Distance to knock-out %: 42.26%
Distance to strike price: 300.3065
Distance to strike price %: 49.79%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.42
Spread %: 1.35%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 31.10
High: 31.10
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.83%
1 Month
  -4.87%
3 Months  
+5.93%
YTD
  -2.88%
1 Year  
+1.97%
3 Years  
+8.98%
5 Years     -
1W High / 1W Low: 31.65 29.85
1M High / 1M Low: 35.69 29.85
6M High / 6M Low: 38.08 27.66
High (YTD): 1/3/2025 31.65
Low (YTD): 1/7/2025 29.85
52W High: 11/14/2024 38.08
52W Low: 6/3/2024 25.34
Avg. price 1W:   30.96
Avg. volume 1W:   0.00
Avg. price 1M:   32.70
Avg. volume 1M:   0.00
Avg. price 6M:   31.46
Avg. volume 6M:   0.00
Avg. price 1Y:   31.79
Avg. volume 1Y:   0.00
Volatility 1M:   40.40%
Volatility 6M:   50.53%
Volatility 1Y:   48.11%
Volatility 3Y:   83.47%