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BNP Paribas Knock-Out NWL/  DE000PN2UFJ9  /

EUWAX
12/11/2024  13:49:34 Chg.+0.03 Bid15:46:13 Ask15:46:13 Underlying Strike price Expiration date Option type
2.62EUR +1.16% 2.63
Bid Size: 6,800		 2.64
Ask Size: 6,800		 Newell Brands Inc 11.8014 USD 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN2UFJ
Currency: EUR
Underlying: Newell Brands Inc
Type: Knock-out
Option type: Put
Strike price: 11.8014 USD
Maturity: Endless
Issue date: 03/05/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.41
Knock-out: 11.8014
Knock-out violated on: -
Distance to knock-out: -2.4396
Distance to knock-out %: -28.28%
Distance to strike price: -2.4396
Distance to strike price %: -28.28%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.39%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.58
High: 2.62
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.88%
1 Month
  -35.94%
3 Months
  -45.30%
YTD
  -12.37%
1 Year
  -47.70%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.01 2.59
1M High / 1M Low: 4.46 2.36
6M High / 6M Low: 5.87 2.36
High (YTD): 10/07/2024 5.87
Low (YTD): 28/10/2024 2.36
52W High: 10/07/2024 5.87
52W Low: 28/10/2024 2.36
Avg. price 1W:   2.78
Avg. volume 1W:   0.00
Avg. price 1M:   3.45
Avg. volume 1M:   0.00
Avg. price 6M:   4.27
Avg. volume 6M:   0.00
Avg. price 1Y:   4.10
Avg. volume 1Y:   0.00
Volatility 1M:   187.67%
Volatility 6M:   111.21%
Volatility 1Y:   105.94%
Volatility 3Y:   -