BNP Paribas Knock-Out ITU/  DE000PN725E1  /

EUWAX
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:   -