BNP Paribas Knock-Out NWL/  DE000PN9JPZ2  /

EUWAX
31/07/2024  08:56:59 Chg.+0.01 Bid11:06:06 Ask11:06:06 Underlying Strike price Expiration date Option type
4.27EUR +0.23% 4.26
Bid Size: 7,400
4.45
Ask Size: 7,400
Newell Brands Inc 4.1641 USD 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN9JPZ
Currency: EUR
Underlying: Newell Brands Inc
Type: Knock-out
Option type: Call
Strike price: 4.1641 USD
Maturity: Endless
Issue date: 11/10/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.89
Knock-out: 4.5805
Knock-out violated on: -
Distance to knock-out: 3.6239
Distance to knock-out %: 46.11%
Distance to strike price: 4.0089
Distance to strike price %: 51.01%

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 %: 0.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.27
High: 4.27
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+110.34%
1 Month  
+100.47%
3 Months  
+17.63%
YTD
  -2.51%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.42 2.03
1M High / 1M Low: 4.42 1.51
6M High / 6M Low: 4.42 1.51
High (YTD): 09/01/2024 4.57
Low (YTD): 10/07/2024 1.51
52W High: - -
52W Low: - -
Avg. price 1W:   3.00
Avg. volume 1W:   0.00
Avg. price 1M:   2.23
Avg. volume 1M:   0.00
Avg. price 6M:   3.05
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   385.46%
Volatility 6M:   186.04%
Volatility 1Y:   -
Volatility 3Y:   -