BNP Paribas Knock-Out INTC/  DE000PN6HT91  /

EUWAX
2024-06-06  7:41:28 PM Chg.+0.05 Bid8:20:50 PM Ask8:20:50 PM Underlying Strike price Expiration date Option type
21.86EUR +0.23% 21.94
Bid Size: 21,000
21.95
Ask Size: 21,000
Intel Corporation 54.1164 USD 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN6HT9
Currency: EUR
Underlying: Intel Corporation
Type: Knock-out
Option type: Put
Strike price: 54.1164 USD
Maturity: Endless
Issue date: 2023-07-31
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.31
Knock-out: 54.1164
Knock-out violated on: -
Distance to knock-out: -21.4884
Distance to knock-out %: -75.99%
Distance to strike price: -21.4884
Distance to strike price %: -75.99%

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 %: 0.05%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 21.57
High: 22.08
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.80%
1 Month  
+0.37%
3 Months  
+138.65%
YTD  
+502.20%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 22.31 21.81
1M High / 1M Low: 22.55 20.42
6M High / 6M Low: 22.55 3.23
High (YTD): 2024-05-10 22.55
Low (YTD): 2024-01-25 4.92
52W High: - -
52W Low: - -
Avg. price 1W:   22.06
Avg. volume 1W:   0.00
Avg. price 1M:   21.70
Avg. volume 1M:   0.00
Avg. price 6M:   12.64
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   35.55%
Volatility 6M:   213.46%
Volatility 1Y:   -
Volatility 3Y:   -