OverviewChartNewsTraderScreen

BNP Paribas Knock-Out NWL/  DE000PN2UFJ9  /

Frankfurt Zert./BNP
29/07/2024  21:50:32 Chg.-0.020 Bid21:59:42 Ask21:59:42 Underlying Strike price Expiration date Option type
2.920EUR -0.68% 3.030
Bid Size: 7,300		 3.040
Ask Size: 7,300		 Newell Brands Inc 11.834 USD 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN2UFJ
Currency: EUR
Underlying: Newell Brands Inc
Type: Knock-out
Option type: Put
Strike price: 11.834 USD
Maturity: Endless
Issue date: 03/05/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.80
Knock-out: 11.834
Knock-out violated on: -
Distance to knock-out: -2.7956
Distance to knock-out %: -34.48%
Distance to strike price: -2.7956
Distance to strike price %: -34.48%

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 %: 0.34%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.890
High: 3.220
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -44.70%
1 Month
  -44.91%
3 Months
  -25.13%
YTD
  -2.34%
1 Year  
+160.71%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.320 2.920
1M High / 1M Low: 5.870 2.920
6M High / 6M Low: 5.870 2.920
High (YTD): 10/07/2024 5.870
Low (YTD): 09/01/2024 2.900
52W High: 10/07/2024 5.870
52W Low: 31/07/2023 1.000
Avg. price 1W:   4.344
Avg. volume 1W:   0.000
Avg. price 1M:   5.105
Avg. volume 1M:   0.000
Avg. price 6M:   4.368
Avg. volume 6M:   0.000
Avg. price 1Y:   3.830
Avg. volume 1Y:   0.000
Volatility 1M:   164.23%
Volatility 6M:   112.04%
Volatility 1Y:   119.47%
Volatility 3Y:   -