BNP Paribas Knock-Out ITU/  DE000PH1F0A1  /

EUWAX
1/24/2025  9:46:41 PM Chg.-0.44 Bid10:00:29 PM Ask10:00:29 PM Underlying Strike price Expiration date Option type
22.37EUR -1.93% -
Bid Size: -
-
Ask Size: -
INTUIT INC. D... 364.1719 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PH1F0A
Currency: EUR
Underlying: INTUIT INC. DL-,01
Type: Knock-out
Option type: Call
Strike price: 364.1719 -
Maturity: Endless
Issue date: 6/18/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.54
Knock-out: 364.1719
Knock-out violated on: -
Distance to knock-out: 202.7782
Distance to knock-out %: 35.77%
Distance to strike price: 202.7782
Distance to strike price %: 35.77%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.04%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 22.51
High: 22.77
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.21%
1 Month
  -16.15%
3 Months
  -4.81%
YTD
  -15.65%
1 Year
  -21.43%
3 Years  
+9.07%
5 Years     -
1W High / 1W Low: 23.96 22.37
1M High / 1M Low: 26.52 22.37
6M High / 6M Low: 33.41 22.37
High (YTD): 1/3/2025 26.03
Low (YTD): 1/24/2025 22.37
52W High: 11/13/2024 33.41
52W Low: 6/3/2024 20.36
Avg. price 1W:   23.20
Avg. volume 1W:   0.00
Avg. price 1M:   24.75
Avg. volume 1M:   0.00
Avg. price 6M:   25.98
Avg. volume 6M:   0.00
Avg. price 1Y:   26.65
Avg. volume 1Y:   0.00
Volatility 1M:   44.80%
Volatility 6M:   58.66%
Volatility 1Y:   57.46%
Volatility 3Y:   116.42%