BNP Paribas Knock-Out NWL
/ DE000PN2UFJ9
BNP Paribas Knock-Out NWL/ DE000PN2UFJ9 /
2024-11-11 2:50:51 PM |
Chg.-0.020 |
Bid3:07:39 PM |
Ask3:07:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
2.630EUR |
-0.75% |
2.630 Bid Size: 6,900 |
2.820 Ask Size: 6,900 |
Newell Brands Inc |
11.8011 USD |
2078-12-31 |
Put |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PN2UFJ |
Currency: |
EUR |
Underlying: |
Newell Brands Inc |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
11.8011 USD |
Maturity: |
Endless |
Issue date: |
2023-05-03 |
Last trading day: |
2078-12-31 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-3.24 |
Knock-out: |
11.8011 |
Knock-out violated on: |
- |
Distance to knock-out: |
-2.6146 |
Distance to knock-out %: |
-31.12% |
Distance to strike price: |
-2.6146 |
Distance to strike price %: |
-31.12% |
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 %: |
0.38% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.640 |
High: |
2.640 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-14.05% |
1 Month |
|
|
-35.85% |
3 Months |
|
|
-42.45% |
YTD |
|
|
-12.04% |
1 Year |
|
|
-47.51% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.060 |
2.650 |
1M High / 1M Low: |
4.460 |
2.350 |
6M High / 6M Low: |
5.870 |
2.350 |
High (YTD): |
2024-07-10 |
5.870 |
Low (YTD): |
2024-10-28 |
2.350 |
52W High: |
2024-07-10 |
5.870 |
52W Low: |
2024-10-28 |
2.350 |
Avg. price 1W: |
|
2.876 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
3.468 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
4.257 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
4.093 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
169.54% |
Volatility 6M: |
|
108.22% |
Volatility 1Y: |
|
105.73% |
Volatility 3Y: |
|
- |