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BNP Paribas Knock-Out NWL/  DE000PN2UFJ9  /

Frankfurt Zert./BNP
11/12/2024  11:50:46 AM Chg.+0.020 Bid12:00:56 PM Ask12:00:56 PM Underlying Strike price Expiration date Option type
2.590EUR +0.78% 2.580
Bid Size: 6,800		 2.780
Ask Size: 6,800		 Newell Brands Inc 11.8014 USD 12/31/2078 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: 5/3/2023
Last trading day: 12/31/2078
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: 2.580
High: 2.590
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -12.20%
1 Month
  -36.83%
3 Months
  -45.82%
YTD
  -13.38%
1 Year
  -48.30%
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): 7/10/2024 5.870
Low (YTD): 10/28/2024 2.350
52W High: 7/10/2024 5.870
52W Low: 10/28/2024 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:   -