BNP Paribas Knock-Out INTC/  DE000PC2Q6X7  /

EUWAX
5/17/2024  4:46:44 PM Chg.+0.07 Bid5:29:34 PM Ask5:29:34 PM Underlying Strike price Expiration date Option type
33.18EUR +0.21% 33.30
Bid Size: 19,500
33.31
Ask Size: 19,500
Intel Corporation 68.1024 USD 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC2Q6X
Currency: EUR
Underlying: Intel Corporation
Type: Knock-out
Option type: Put
Strike price: 68.1024 USD
Maturity: Endless
Issue date: 12/28/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.89
Knock-out: 64.6973
Knock-out violated on: -
Distance to knock-out: -30.1876
Distance to knock-out %: -102.88%
Distance to strike price: -33.3208
Distance to strike price %: -113.55%

Calculated values

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

Quote data

Open: 33.05
High: 33.24
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.24%
1 Month  
+8.86%
3 Months  
+46.17%
YTD  
+106.86%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 35.39 33.11
1M High / 1M Low: 35.41 30.48
6M High / 6M Low: - -
High (YTD): 5/8/2024 35.41
Low (YTD): 1/25/2024 17.28
52W High: - -
52W Low: - -
Avg. price 1W:   34.33
Avg. volume 1W:   0.00
Avg. price 1M:   33.50
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   43.09%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -