BNP Paribas Knock-Out INTC/  DE000PG4GT49  /

EUWAX
11/11/2024  9:28:18 AM Chg.-0.03 Bid11:03:13 AM Ask11:03:13 AM Underlying Strike price Expiration date Option type
11.58EUR -0.26% 11.88
Bid Size: 8,000
11.98
Ask Size: 8,000
Intel Corporation 38.5114 USD 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PG4GT4
Currency: EUR
Underlying: Intel Corporation
Type: Knock-out
Option type: Put
Strike price: 38.5114 USD
Maturity: Endless
Issue date: 7/19/2024
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.13
Knock-out: 36.5858
Knock-out violated on: -
Distance to knock-out: -9.8249
Distance to knock-out %: -40.39%
Distance to strike price: -11.6223
Distance to strike price %: -47.78%

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 %: 0.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.58
High: 11.58
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -21.06%
1 Month
  -14.66%
3 Months
  -32.20%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 14.67 11.40
1M High / 1M Low: 15.55 11.40
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   12.86
Avg. volume 1W:   0.00
Avg. price 1M:   14.20
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   76.06%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -