BNP Paribas Knock-Out INTC/  DE000PN5RD56  /

EUWAX
2024-06-06  7:39:53 PM Chg.-0.06 Bid7:53:45 PM Ask7:53:45 PM Underlying Strike price Expiration date Option type
1.16EUR -4.92% 1.14
Bid Size: 21,000
1.15
Ask Size: 21,000
Intel Corporation 29.5098 USD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN5RD5
Currency: EUR
Underlying: Intel Corporation
Type: Knock-out
Option type: Call
Strike price: 29.5098 USD
Maturity: Endless
Issue date: 2023-07-07
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 19.66
Knock-out: 29.5098
Knock-out violated on: -
Distance to knock-out: 1.1405
Distance to knock-out %: 4.03%
Distance to strike price: 1.1405
Distance to strike price %: 4.03%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.70%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.44
High: 1.44
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+24.73%
1 Month
  -28.40%
3 Months
  -91.88%
YTD
  -94.16%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.32 0.75
1M High / 1M Low: 2.70 0.75
6M High / 6M Low: 20.20 0.75
High (YTD): 2024-01-25 19.22
Low (YTD): 2024-06-04 0.75
52W High: - -
52W Low: - -
Avg. price 1W:   1.03
Avg. volume 1W:   0.00
Avg. price 1M:   1.50
Avg. volume 1M:   0.00
Avg. price 6M:   10.94
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   520.16%
Volatility 6M:   253.06%
Volatility 1Y:   -
Volatility 3Y:   -