BNP Paribas Knock-Out NWL/  DE000PN2UFJ9  /

Frankfurt Zert./BNP
2024-11-12  9:50:44 PM Chg.+0.100 Bid9:57:59 PM Ask9:57:59 PM Underlying Strike price Expiration date Option type
2.670EUR +3.89% 2.690
Bid Size: 6,900
2.700
Ask Size: 6,900
Newell Brands Inc 11.8014 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: 11.8014 USD
Maturity: Endless
Issue date: 2023-05-03
Last trading day: 2078-12-31
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: 2.580
High: 2.670
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -9.49%
1 Month
  -34.88%
3 Months
  -44.14%
YTD
  -10.70%
1 Year
  -46.71%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.020 2.570
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:   2.778
Avg. volume 1W:   0.000
Avg. price 1M:   3.395
Avg. volume 1M:   0.000
Avg. price 6M:   4.244
Avg. volume 6M:   0.000
Avg. price 1Y:   4.087
Avg. volume 1Y:   0.000
Volatility 1M:   169.03%
Volatility 6M:   107.88%
Volatility 1Y:   105.56%
Volatility 3Y:   -