BNP Paribas Knock-Out NWL
/ DE000PN88433
BNP Paribas Knock-Out NWL/ DE000PN88433 /
16/07/2024 13:21:03 |
Chg.+0.010 |
Bid16/07/2024 |
Ask16/07/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
3.820EUR |
+0.26% |
3.820 Bid Size: 10,300 |
4.010 Ask Size: 10,300 |
Newell Brands Inc |
10.401 USD |
31/12/2078 |
Put |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PN8843 |
Currency: |
EUR |
Underlying: |
Newell Brands Inc |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
10.401 USD |
Maturity: |
Endless |
Issue date: |
06/10/2023 |
Last trading day: |
31/12/2078 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-1.50 |
Knock-out: |
9.3609 |
Knock-out violated on: |
- |
Distance to knock-out: |
-2.827 |
Distance to knock-out %: |
-49.06% |
Distance to strike price: |
-3.7813 |
Distance to strike price %: |
-65.62% |
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 %: |
0.26% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
3.830 |
High: |
3.830 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-12.18% |
1 Month |
|
|
+19.38% |
3 Months |
|
|
+15.41% |
YTD |
|
|
+149.67% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
4.370 |
3.810 |
1M High / 1M Low: |
4.370 |
3.390 |
6M High / 6M Low: |
4.370 |
1.650 |
High (YTD): |
10/07/2024 |
4.370 |
Low (YTD): |
09/01/2024 |
1.420 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
4.072 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
3.817 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
2.771 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
67.71% |
Volatility 6M: |
|
156.39% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |