BNP Paribas Knock-Out ITU
/ DE000PN725E1
BNP Paribas Knock-Out ITU/ DE000PN725E1 /
08/11/2024 21:44:09 |
Chg.- |
Bid22:00:28 |
Ask22:00:28 |
Underlying |
Strike price |
Expiration date |
Option type |
11.30EUR |
- |
- Bid Size: - |
- Ask Size: - |
INTUIT INC. D... |
807.7033 - |
31/12/2078 |
Put |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PN725E |
Currency: |
EUR |
Underlying: |
INTUIT INC. DL-,01 |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
807.7033 - |
Maturity: |
Endless |
Issue date: |
01/09/2023 |
Last trading day: |
08/11/2024 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-5.89 |
Knock-out: |
686.5478 |
Knock-out violated on: |
- |
Distance to knock-out: |
- |
Distance to knock-out %: |
- |
Distance to strike price: |
-145.1884 |
Distance to strike price %: |
-21.91% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-0.04 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.05 |
Spread %: |
0.44% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
12.36 |
High: |
12.73 |
Low: |
0.00 |
Market phase: |
SU |
All quotes in EUR
Performance
1 Week |
|
|
-9.09% |
1 Month |
|
|
-35.17% |
3 Months |
|
|
-27.56% |
YTD |
|
|
-28.62% |
1 Year |
|
|
-54.82% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
12.43 |
11.30 |
1M High / 1M Low: |
19.18 |
11.30 |
6M High / 6M Low: |
22.24 |
11.30 |
High (YTD): |
11/06/2024 |
22.24 |
Low (YTD): |
08/11/2024 |
11.30 |
52W High: |
14/11/2023 |
25.01 |
52W Low: |
08/11/2024 |
11.30 |
Avg. price 1W: |
|
11.87 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
17.15 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
16.38 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
16.54 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
98.94% |
Volatility 6M: |
|
108.75% |
Volatility 1Y: |
|
93.40% |
Volatility 3Y: |
|
- |